28330 MS-CATL@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28330 MS-CATL@EP2610A (PUT)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/09/2026	0.025	572.500	0	47.342
04/09/2026	0.025	574.500	1,200,000	46.326	1,200,000	0.025
03/09/2026	0.033	567.500	0	47.200
02/09/2026	0.037	564.500	439,000	47.329	292,000	0.033	147,000	0.032
01/09/2026	0.023	592.000	3,300,000	48.055	3,150,000	0.025	150,000	0.025
31/08/2026	0.021	599.500	0	48.280
28/08/2026	0.021	616.500	0	50.360
27/08/2026	0.022	613.500	0	49.795
26/08/2026	0.022	618.000	0	50.232
25/08/2026	0.022	621.000	0	50.365
24/08/2026	0.018	638.500	1,200,000	51.134			1,200,000	0.019
21/08/2026	0.016	652.500	25,000	51.133			25,000	0.017
20/08/2026	0.024	629.000	200,000	50.667	200,000	0.024
19/08/2026	0.025	628.500	0	50.608
18/08/2026	0.018	650.500	35,000	50.701	35,000	0.017
17/08/2026	0.020	652.000	0	51.574
14/08/2026	0.024	641.500	686,000	50.542	686,000	0.020
13/08/2026	0.023	652.500	0	51.547
12/08/2026	0.024	654.000	10,000	51.860			10,000	0.025
11/08/2026	0.025	651.500	110,000	51.529			110,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2026 17:59
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