23365 MSFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23365 MSFEIHE@EC2612A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.016	2.725	0	96.235
07/09/2026	0.016	2.732	0	91.738
04/09/2026	0.016	2.752	0	89.534
03/09/2026	0.016	2.712	0	90.823
02/09/2026	0.016	2.737	0	89.318
01/09/2026	0.016	2.737	0	88.915
31/08/2026	0.016	2.722	0	89.138
28/08/2026	0.016	2.817	0	83.982
27/08/2026	0.016	2.857	0	83.525
26/08/2026	0.016	3.182	0	70.719
25/08/2026	0.016	3.132	10,000	72.239			10,000	0.016
24/08/2026	0.016	3.107	0	72.836
21/08/2026	0.017	3.137	10,000	72.019			10,000	0.017
20/08/2026	0.017	3.097	0	73.177
19/08/2026	0.018	3.132	0	72.766
18/08/2026	0.018	3.122	0	72.843
17/08/2026	0.020	3.177	0	72.766
14/08/2026	0.020	3.182	0	71.690
13/08/2026	0.020	3.162	15,000	72.126	15,000	0.020
12/08/2026	0.022	3.202	0	72.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 10:03
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