29401 MS-CKA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29401 MS-CKA @EC2611A (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
03/09/2026	0.010	46.360	0	30.743
02/09/2026	0.010	45.740	0	31.893
01/09/2026	0.010	45.240	0	32.791
31/08/2026	0.010	45.300	0	32.451
28/08/2026	0.010	45.860	0	30.653
27/08/2026	0.010	46.120	0	29.919
26/08/2026	0.010	46.780	285,000	28.365
25/08/2026	0.012	46.900	0	28.906
24/08/2026	0.013	47.320	2,755,000	28.287
21/08/2026	0.014	47.320	5,570,000	28.200			2,160,000	0.015
20/08/2026	0.011	46.560	0	28.315
19/08/2026	0.010	45.960	0	28.878
18/08/2026	0.010	45.700	1,010,000	29.250
17/08/2026	0.011	45.900	2,500,000	29.183
14/08/2026	0.010	45.000	14,250,000	29.967
13/08/2026	0.021	48.100	705,000	27.656			225,000	0.021
12/08/2026	0.012	46.420	820,000	27.796
11/08/2026	0.015	46.680	2,025,000	28.326			1,860,000	0.014
10/08/2026	0.016	47.100	3,005,000	27.693			3,005,000	0.016
07/08/2026	0.018	46.880	5,360,000	28.390			3,950,000	0.018

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