15743 MS-HSI @EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15743 MS-HSI @EC2701A (CALL)

Nominal

0.096 +0.020 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.076	25,213.310	700,000	20.170	300,000	0.087	400,000	0.086
02/09/2026	0.083	25,311.210	40,000	20.654	20,000	0.078	20,000	0.078
01/09/2026	0.084	25,329.730	1,480,000	20.657	750,000	0.085	730,000	0.084
31/08/2026	0.094	25,566.990	140,000	20.677	30,000	0.089	110,000	0.087
28/08/2026	0.100	25,584.790	60,000	21.303	30,000	0.101	30,000	0.101
27/08/2026	0.100	25,565.740	20,000	21.357	10,000	0.100	10,000	0.100
26/08/2026	0.107	25,652.970	2,570,000	21.812	2,470,000	0.107	100,000	0.111
25/08/2026	0.099	25,511.100	18,080,000	21.453	9,110,000	0.099	8,920,000	0.099
24/08/2026	0.098	25,517.330	11,350,000	21.150	4,210,000	0.098	7,140,000	0.101
21/08/2026	0.122	26,009.460	270,000	21.339			270,000	0.118
20/08/2026	0.110	25,698.490	0	21.592
19/08/2026	0.099	25,495.070	20,000	21.166	10,000	0.099	10,000	0.099
18/08/2026	0.098	25,471.150	20,000	21.135	10,000	0.090	10,000	0.090
17/08/2026	0.100	25,453.230	20,000	21.517	10,000	0.101	10,000	0.102
14/08/2026	0.084	25,116.850	0	20.859
13/08/2026	0.097	25,396.510	0	21.137
12/08/2026	0.099	25,440.170	20,000	21.093	10,000	0.100	10,000	0.099
11/08/2026	0.112	25,652.820	80,000	21.599	50,000	0.123	30,000	0.130
10/08/2026	0.126	25,937.490	20,000	21.743			20,000	0.123
07/08/2026	0.114	25,668.030	400,000	21.588	200,000	0.107	200,000	0.104

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