27841 MSSPDRG@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27841 MSSPDRG@EC2703A (CALL)

Nominal

0.037 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	0.037	3,317.000	500	40.897			500	0.037
26/08/2026	0.040	3,328.000	276,500	41.162	100,000	0.040	176,500	0.042
25/08/2026	0.041	3,330.000	274,000	41.216	173,500	0.043	100,500	0.041
24/08/2026	0.043	3,336.000	559,000	41.361	183,500	0.043	375,500	0.043
21/08/2026	0.037	3,282.000	0	40.971
20/08/2026	0.033	3,230.000	240,500	41.040			240,500	0.033
19/08/2026	0.026	3,131.000	430,000	41.177			430,000	0.026
18/08/2026	0.029	3,160.000	0	41.286
17/08/2026	0.030	3,166.000	1,059,000	41.308	2,500	0.031	1,056,500	0.030
14/08/2026	0.028	3,139.000	137,000	41.051	12,500	0.028	5,000	0.028
13/08/2026	0.032	3,146.000	1,000,000	41.753			1,000,000	0.033
12/08/2026	0.034	3,171.000	500	41.611			500	0.033
11/08/2026	0.032	3,132.000	1,025,500	41.819			1,025,500	0.036
10/08/2026	0.032	3,140.000	500	41.568			500	0.032
07/08/2026	0.028	3,088.000	60,000	41.338			60,000	0.027
06/08/2026	0.028	3,066.000	100,500	41.661			100,500	0.028
05/08/2026	0.023	3,002.000	0	41.459
04/08/2026	0.019	2,940.000	0	41.306
03/08/2026	0.019	2,940.000	800,000	41.212	800,000	0.019
31/07/2026	0.020	2,927.000	0	41.500

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