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

0.026 -0.004 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.030	13.560	0	59.224
08/09/2026	0.026	13.190	0	59.775
07/09/2026	0.020	12.730	1,000,000	59.343	500,000	0.020	500,000	0.018
04/09/2026	0.026	13.070	0	59.688
03/09/2026	0.025	12.960	0	59.724
02/09/2026	0.030	13.160	0	60.779
01/09/2026	0.035	13.370	0	61.459
31/08/2026	0.040	13.710	20,000	60.398	20,000	0.040
28/08/2026	0.035	13.460	60,000	59.288	60,000	0.035
27/08/2026	0.034	13.370	0	59.288
26/08/2026	0.027	12.760	0	60.305
25/08/2026	0.027	12.820	0	59.542
24/08/2026	0.027	12.750	50,000	59.885	50,000	0.027
21/08/2026	0.025	12.530	548,000	59.742	498,000	0.024
20/08/2026	0.022	12.310	548,000	59.339			548,000	0.022
19/08/2026	0.024	12.290	0	60.616
18/08/2026	0.024	12.410	0	59.382
17/08/2026	0.023	12.200	0	60.226
14/08/2026	0.023	12.230	184,000	59.266	136,000	0.022	48,000	0.021
13/08/2026	0.023	12.080	0	60.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 15:04
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