26946 MS-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26946 MS-HKEX@EC2609A (CALL)

Nominal

0.010 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	0.010	403.400	0	55.395
02/09/2026	0.010	404.400	0	51.377
01/09/2026	0.010	405.600	0	53.596
31/08/2026	0.010	417.770	0	36.430
28/08/2026	0.010	416.570	0	33.029
27/08/2026	0.010	414.770	0	33.046
26/08/2026	0.010	413.370	0	32.848
25/08/2026	0.010	410.370	0	33.658
24/08/2026	0.010	410.370	0	32.692
21/08/2026	0.010	413.570	0	28.483
20/08/2026	0.010	410.370	0	29.507
19/08/2026	0.010	407.170	0	29.759
18/08/2026	0.010	397.570	0	33.977
17/08/2026	0.010	398.770	0	32.682
14/08/2026	0.010	398.970	0	30.748
13/08/2026	0.010	400.770	0	29.372
12/08/2026	0.010	399.170	0	29.588
11/08/2026	0.010	397.970	900,000	29.626
10/08/2026	0.010	409.370	0	24.149
07/08/2026	0.010	404.170	0	25.235

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