27661 MS-GDS @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27661 MS-GDS @EC2611A (CALL)

Nominal

0.039 -0.002 (-4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.041	33.300	0	91.544
26/08/2026	0.036	32.220	0	91.589
25/08/2026	0.033	31.680	15,000	90.736	15,000	0.033
24/08/2026	0.035	31.700	160,000	92.132	80,000	0.035	80,000	0.036
21/08/2026	0.044	33.320	195,000	91.216	115,000	0.042	80,000	0.042
20/08/2026	0.044	33.240	6,760,000	91.137	6,680,000	0.043	80,000	0.043
19/08/2026	0.043	32.720	6,605,000	92.284	505,000	0.040	6,100,000	0.043
18/08/2026	0.057	34.860	11,310,000	92.829	10,380,000	0.053	930,000	0.057
17/08/2026	0.055	33.900	11,340,000	95.503	635,000	0.057	10,705,000	0.054
14/08/2026	0.058	34.240	3,370,000	94.767	1,945,000	0.057	1,325,000	0.057
13/08/2026	0.039	31.040	630,000	93.986	100,000	0.043	530,000	0.040
12/08/2026	0.046	32.040	1,595,000	94.944	660,000	0.045	935,000	0.046
11/08/2026	0.038	30.460	0	94.911
10/08/2026	0.038	30.480	640,000	94.384	320,000	0.038	320,000	0.039
07/08/2026	0.049	32.320	640,000	93.933	320,000	0.048	320,000	0.048
06/08/2026	0.043	31.040	0	94.537
05/08/2026	0.047	32.400	0	91.146
04/08/2026	0.046	32.260	160,000	90.583	80,000	0.045	80,000	0.047
03/08/2026	0.047	32.100	0	91.726
31/07/2026	0.042	31.100	170,000	91.015	85,000	0.044	80,000	0.042

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