15968 MSBOCHK@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15968 MSBOCHK@EC2702A (CALL)

Nominal

0.053 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.053	51.421	50,000	32.618			50,000	0.053
08/09/2026	0.053	51.121	0	33.156
07/09/2026	0.065	52.271	750,000	33.009	410,000	0.061	340,000	0.062
04/09/2026	0.067	52.321	210,000	32.939	160,000	0.069	50,000	0.068
03/09/2026	0.059	51.571	370,000	32.876	200,000	0.065	170,000	0.064
02/09/2026	0.066	52.121	0	32.960
01/09/2026	0.063	51.721	2,260,000	33.166	1,070,000	0.063	1,020,000	0.060
31/08/2026	0.066	52.171	7,490,000	32.121	2,820,000	0.063	4,670,000	0.063
28/08/2026	0.053	50.421	930,000	32.911	150,000	0.045	780,000	0.055
27/08/2026	0.045	49.291	0	33.323
26/08/2026	0.047	49.471	900,000	33.318	450,000	0.049	450,000	0.049
25/08/2026	0.049	49.871	1,300,000	32.854	600,000	0.048	700,000	0.052
24/08/2026	0.050	49.821	540,000	33.077	170,000	0.051	370,000	0.052
21/08/2026	0.054	50.471	2,200,000	32.282	1,100,000	0.054	1,100,000	0.053
20/08/2026	0.050	49.621	2,540,000	33.062	1,270,000	0.048	1,270,000	0.049
19/08/2026	0.053	49.671	600,000	33.519	300,000	0.052	300,000	0.049
18/08/2026	0.051	49.471	0	33.404
17/08/2026	0.055	49.871	1,540,000	33.346	770,000	0.058	770,000	0.058
14/08/2026	0.054	49.671	320,000	33.233	160,000	0.055	160,000	0.056
13/08/2026	0.058	50.221	880,000	32.836	440,000	0.056	440,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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