27807 MSZJGLD@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27807 MSZJGLD@EC2609A (CALL)

Nominal

0.046 +0.007 (+17.949%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.039	155.900	140,000	89.158	30,000	0.047	110,000	0.044
26/08/2026	0.044	157.100	310,000	87.587	300,000	0.052	10,000	0.050
25/08/2026	0.048	158.000	150,000	87.802	50,000	0.046	100,000	0.041
24/08/2026	0.050	157.900	490,000	88.080	190,000	0.048	300,000	0.055
21/08/2026	0.057	158.800	370,000	87.742	30,000	0.046	340,000	0.045
20/08/2026	0.037	146.800	130,000	90.009	80,000	0.039	50,000	0.043
19/08/2026	0.018	131.800	0	90.709
18/08/2026	0.023	136.300	0	89.448
17/08/2026	0.022	133.600	200,000	88.916	200,000	0.020
14/08/2026	0.015	126.000	0	87.216
13/08/2026	0.016	126.700	250,000	86.739	250,000	0.019
12/08/2026	0.026	134.100	50,000	87.436			50,000	0.026
11/08/2026	0.027	132.300	220,000	89.712	220,000	0.044
10/08/2026	0.047	142.500	680,000	91.004	140,000	0.044	540,000	0.045
07/08/2026	0.034	135.600	1,680,000	88.005	1,590,000	0.028	90,000	0.027
06/08/2026	0.028	129.900	2,660,000	89.288	500,000	0.033	2,000,000	0.029
05/08/2026	0.026	127.500	600,000	89.609	200,000	0.016	400,000	0.021
04/08/2026	0.015	115.600	0	91.026
03/08/2026	0.016	115.500	0	91.662
31/07/2026	0.017	116.700	200,000	89.187	100,000	0.019	100,000	0.022

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