28312 MSYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28312 MSYKENR@EC2612A (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.027	13.050	0	59.542
24/08/2026	0.027	12.980	50,000	59.885	50,000	0.027
21/08/2026	0.025	12.760	548,000	59.742	498,000	0.024
20/08/2026	0.022	12.540	548,000	59.339			548,000	0.022
19/08/2026	0.024	12.520	0	60.616
18/08/2026	0.024	12.640	0	59.382
17/08/2026	0.023	12.430	0	60.226
14/08/2026	0.023	12.460	184,000	59.266	136,000	0.022	48,000	0.021
13/08/2026	0.023	12.310	0	60.270
12/08/2026	0.026	12.520	88,000	60.238			88,000	0.028
11/08/2026	0.030	12.790	0	60.120
10/08/2026	0.028	12.670	0	59.735
07/08/2026	0.025	12.290	100,000	60.364			100,000	0.025
06/08/2026	0.025	12.320	1,162,000	59.893	1,162,000	0.021
05/08/2026	0.018	11.610	0	60.530
04/08/2026	0.018	11.580	0	60.545
03/08/2026	0.019	11.600	0	60.942
31/07/2026	0.021	11.860	1,100,000	59.658	1,100,000	0.021
30/07/2026	0.024	12.060	7,474,000	59.853	6,416,000	0.025
29/07/2026	0.024	11.990	3,086,000	60.209	1,680,000	0.021	1,250,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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