29221 MS-GEG @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29221 MS-GEG @EC2611A (CALL)

Nominal

0.026 +0.004 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.022	33.440	1,200,000	36.473	1,200,000	0.025
02/09/2026	0.022	33.460	230,000	36.150			230,000	0.017
01/09/2026	0.022	33.080	1,120,000	37.303			1,120,000	0.026
31/08/2026	0.031	34.160	2,300,000	36.275	1,000,000	0.029	1,300,000	0.028
28/08/2026	0.031	33.860	150,000	36.687			150,000	0.031
27/08/2026	0.038	34.360	200,000	36.665			200,000	0.041
26/08/2026	0.046	34.740	0	37.096
25/08/2026	0.048	34.740	1,820,000	40.932	910,000	0.049	910,000	0.051
24/08/2026	0.052	34.980	1,840,000	37.161	920,000	0.051	920,000	0.050
21/08/2026	0.056	35.100	2,170,000	36.932	1,130,000	0.057	910,000	0.058
20/08/2026	0.050	34.480	390,000	37.743	200,000	0.050
19/08/2026	0.044	34.200	310,000	37.102	160,000	0.044	150,000	0.042
18/08/2026	0.045	33.980	1,690,000	37.984	1,540,000	0.044	150,000	0.044
17/08/2026	0.041	33.640	3,230,000	37.984	920,000	0.055	2,310,000	0.048
14/08/2026	0.048	33.840	1,220,000	38.407	600,000	0.047	620,000	0.045
13/08/2026	0.050	34.040	950,000	37.935	490,000	0.049	350,000	0.046
12/08/2026	0.041	33.300	3,770,000	37.451	1,960,000	0.039	1,810,000	0.038
11/08/2026	0.032	32.080	300,000	38.970	150,000	0.032	150,000	0.036
10/08/2026	0.035	32.220	2,100,000	39.198	2,100,000	0.034
07/08/2026	0.033	31.980	3,000,000	38.822	300,000	0.034	2,700,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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