27036 MS-AAC @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27036 MS-AAC @EC2608A (CALL)

Nominal

0.010 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	0.010	41.160	0	110.241
26/08/2026	0.010	40.160	0	108.788
25/08/2026	0.010	39.840	0	102.292
24/08/2026	0.010	39.380	0	98.707
21/08/2026	0.010	40.100	0	77.256
20/08/2026	0.010	39.120	0	80.489
19/08/2026	0.010	41.660	0	60.225
18/08/2026	0.016	43.040	0	54.687
17/08/2026	0.023	43.360	130,000	55.483	30,000	0.013	100,000	0.023
14/08/2026	0.023	42.900	1,140,000	53.145	555,000	0.015	585,000	0.015
13/08/2026	0.019	41.820	0	55.505
12/08/2026	0.030	42.680	100,000	55.341			100,000	0.031
11/08/2026	0.034	42.720	0	55.628
10/08/2026	0.033	41.880	0	58.813
07/08/2026	0.033	41.380	0	57.766
06/08/2026	0.034	41.040	0	58.933
05/08/2026	0.050	41.940	950,000	59.356	500,000	0.048	450,000	0.047
04/08/2026	0.045	41.060	650,000	61.274	300,000	0.048	350,000	0.047
03/08/2026	0.041	40.280	1,200,000	62.780	600,000	0.035	600,000	0.034
31/07/2026	0.027	38.540	300,000	61.840	150,000	0.027	150,000	0.030

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