21148 MSHUAHO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21148 MSHUAHO@EC2609A (CALL)

Nominal

0.129 -0.113 (-46.694%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.242	119.800	570,000	70.491	280,000	0.247	10,000	0.242
02/09/2026	0.224	117.500	690,000	73.493	230,000	0.233	460,000	0.220
01/09/2026	0.280	120.900	0	77.469
31/08/2026	0.310	123.000	290,000	76.882	115,000	0.237	140,000	0.237
28/08/2026	0.295	120.600	0	79.433
27/08/2026	0.330	122.800	40,000	80.452	20,000	0.325
26/08/2026	0.275	117.500	665,000	83.717	400,000	0.240	175,000	0.221
25/08/2026	0.196	110.400	265,000	82.369	65,000	0.162	150,000	0.170
24/08/2026	0.185	108.800	410,000	82.953	160,000	0.195	205,000	0.216
21/08/2026	0.250	114.800	230,000	80.249	115,000	0.241	105,000	0.238
20/08/2026	0.226	111.900	455,000	81.857	225,000	0.222	95,000	0.227
19/08/2026	0.246	113.700	1,330,000	80.978	685,000	0.241	490,000	0.225
18/08/2026	0.425	128.900	100,000	74.151	100,000	0.400
17/08/2026	0.600	139.900	10,000	74.196
14/08/2026	0.460	130.200	100,000	75.986	100,000	0.425
13/08/2026	0.730	147.200	0	73.276
12/08/2026	0.670	142.800	0	78.391
11/08/2026	0.560	133.300	0	90.792
10/08/2026	0.630	137.500	0	91.935
07/08/2026	0.670	141.200	0	83.377

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