23365 MSFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23365 MSFEIHE@EC2612A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.016	2.795	0	90.823
02/09/2026	0.016	2.820	0	89.318
01/09/2026	0.016	2.820	0	88.915
31/08/2026	0.016	2.805	0	89.138
28/08/2026	0.016	2.900	0	83.982
27/08/2026	0.016	2.940	0	83.525
26/08/2026	0.016	3.265	0	70.719
25/08/2026	0.016	3.215	10,000	72.239			10,000	0.016
24/08/2026	0.016	3.190	0	72.836
21/08/2026	0.017	3.220	10,000	72.019			10,000	0.017
20/08/2026	0.017	3.180	0	73.177
19/08/2026	0.018	3.215	0	72.766
18/08/2026	0.018	3.205	0	72.843
17/08/2026	0.020	3.260	0	72.766
14/08/2026	0.020	3.265	0	71.690
13/08/2026	0.020	3.245	15,000	72.126	15,000	0.020
12/08/2026	0.022	3.285	0	72.470
11/08/2026	0.023	3.285	0	73.180
10/08/2026	0.024	3.330	330,000	72.217	160,000	0.024	170,000	0.023
07/08/2026	0.021	3.220	0	72.375

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