26427 MS-SHKP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26427 MS-SHKP@EC2610A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.015	117.600	0	50.557
11/08/2026	0.015	116.400	0	51.391
10/08/2026	0.015	116.700	0	50.738
07/08/2026	0.015	115.400	0	50.984
06/08/2026	0.015	116.000	0	50.066
05/08/2026	0.015	121.700	50,000	44.352	50,000	0.015
04/08/2026	0.017	122.600	0	44.446
03/08/2026	0.019	122.200	250,000	45.678	125,000	0.020	125,000	0.020
31/07/2026	0.020	123.200	300,000	44.430	150,000	0.020	150,000	0.020
30/07/2026	0.018	121.900	0	44.286
29/07/2026	0.018	121.400	0	44.479
28/07/2026	0.016	121.000	1,400,000	43.431			1,400,000	0.016
27/07/2026	0.017	121.500	0	43.309
24/07/2026	0.017	120.700	0	43.276
23/07/2026	0.020	123.000	0	42.579
22/07/2026	0.020	122.500	1,400,000	42.788	1,350,000	0.020	50,000	0.022
21/07/2026	0.023	123.300	1,350,000	43.283	25,000	0.022	1,325,000	0.024
20/07/2026	0.020	122.000	600,000	42.774	300,000	0.020	300,000	0.021
17/07/2026	0.022	121.900	25,000	43.144	25,000	0.027
16/07/2026	0.028	123.300	2,450,000	44.282	1,725,000	0.029	575,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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