13150 MSKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13150 MSKINGB@EC2612A (CALL)

Nominal

0.050 -0.011 (-18.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.061	52.500	0	104.050
02/09/2026	0.063	52.550	0	104.538
01/09/2026	0.061	51.300	0	106.475
31/08/2026	0.076	54.100	0	106.252
28/08/2026	0.072	52.650	27,500	106.656	27,500	0.074
27/08/2026	0.073	53.150	1,200,000	105.169	1,187,500	0.073	12,500	0.074
26/08/2026	0.061	49.580	220,000	108.193	30,000	0.063	190,000	0.060
25/08/2026	0.066	50.950	2,210,000	106.599	2,210,000	0.057
24/08/2026	0.047	45.580	2,970,000	109.642	1,080,000	0.047	1,870,000	0.045
21/08/2026	0.054	46.800	3,600,000	109.258	1,170,000	0.059	2,350,000	0.057
20/08/2026	0.052	45.520	2,520,000	111.217	700,000	0.054	1,820,000	0.053
19/08/2026	0.055	45.720	5,165,000	112.130	2,422,500	0.060	2,577,500	0.061
18/08/2026	0.071	48.820	7,945,000	112.176	4,020,000	0.075	3,925,000	0.076
17/08/2026	0.084	51.250	7,202,500	111.452	3,537,500	0.078	3,492,500	0.078
14/08/2026	0.067	47.840	10,510,000	110.695	4,642,500	0.067	5,302,500	0.066
13/08/2026	0.058	45.840	9,005,000	110.630	4,240,000	0.068	4,097,500	0.068
12/08/2026	0.065	46.980	5,165,000	111.072	2,842,500	0.063	2,315,000	0.062
11/08/2026	0.056	44.820	4,082,500	111.387	1,935,000	0.058	2,067,500	0.058
10/08/2026	0.058	44.840	9,710,000	112.142	4,395,000	0.060	5,080,000	0.061
07/08/2026	0.069	47.140	18,645,000	110.500	9,192,500	0.069	8,892,500	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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