26959 MS-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26959 MS-TMEG@EC2612A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.013	34.000	0	95.478
26/08/2026	0.013	34.140	0	94.616
25/08/2026	0.013	33.740	0	95.392
24/08/2026	0.013	33.780	0	94.839
21/08/2026	0.014	34.520	0	92.900
20/08/2026	0.014	35.140	0	90.693
19/08/2026	0.014	34.240	0	92.911
18/08/2026	0.014	34.600	0	91.475
17/08/2026	0.014	34.400	60,000	91.662	60,000	0.014
14/08/2026	0.012	33.600	20,000	89.794	20,000	0.011
13/08/2026	0.013	32.940	0	92.890
12/08/2026	0.016	33.720	0	94.512
11/08/2026	0.016	38.560	0	80.723
10/08/2026	0.015	37.600	650,000	81.676			650,000	0.015
07/08/2026	0.017	37.380	0	83.676
06/08/2026	0.017	37.400	0	83.294
05/08/2026	0.017	37.600	570,000	82.444			570,000	0.017
04/08/2026	0.017	37.740	0	81.754
03/08/2026	0.017	37.320	1,095,000	82.536			1,095,000	0.018
31/07/2026	0.019	38.500	540,000	80.733			540,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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