15745 MS-HSI @EC2701C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15745 MS-HSI @EC2701C (CALL)

Nominal

0.059 +0.013 (+28.261%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.046	25,213.310	0	20.613
02/09/2026	0.051	25,311.210	0	20.905
01/09/2026	0.052	25,329.730	0	20.925
31/08/2026	0.060	25,566.990	0	20.965
28/08/2026	0.064	25,584.790	100,000	21.243	100,000	0.066
27/08/2026	0.064	25,565.740	40,000	21.261	20,000	0.067	20,000	0.067
26/08/2026	0.069	25,652.970	0	21.480
25/08/2026	0.066	25,511.100	0	21.676
24/08/2026	0.066	25,517.330	0	21.551
21/08/2026	0.083	26,009.460	120,000	21.257	110,000	0.078	10,000	0.079
20/08/2026	0.073	25,698.490	0	21.414
19/08/2026	0.065	25,495.070	130,000	21.216	40,000	0.062	90,000	0.060
18/08/2026	0.066	25,471.150	0	21.421
17/08/2026	0.067	25,453.230	120,000	21.593	110,000	0.067	10,000	0.068
14/08/2026	0.056	25,116.850	5,620,000	21.320	2,760,000	0.058	2,860,000	0.058
13/08/2026	0.065	25,396.510	3,100,000	21.305	1,550,000	0.066	1,550,000	0.065
12/08/2026	0.067	25,440.170	750,000	21.305	350,000	0.066	400,000	0.066
11/08/2026	0.076	25,652.820	2,870,000	21.425	2,750,000	0.088	120,000	0.087
10/08/2026	0.084	25,937.490	6,570,000	21.049	1,820,000	0.082	4,550,000	0.082
07/08/2026		25,668.030	0

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