26949 MS-ZTE @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26949 MS-ZTE @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	23.420	0	144.489
02/09/2026	0.010	23.500	0	135.144
01/09/2026	0.010	24.000	0	121.975
31/08/2026	0.010	23.760	0	119.110
28/08/2026	0.010	23.580	0	107.425
27/08/2026	0.011	23.820	0	103.211
26/08/2026	0.011	23.660	0	101.512
25/08/2026	0.011	23.600	0	99.051
24/08/2026	0.011	23.300	0	99.095
21/08/2026	0.011	23.860	0	86.798
20/08/2026	0.011	23.800	0	85.297
19/08/2026	0.011	23.920	0	82.413
18/08/2026	0.011	24.720	0	74.271
17/08/2026	0.011	25.740	0	64.972
14/08/2026	0.011	25.020	0	66.527
13/08/2026	0.011	25.320	0	63.227
12/08/2026	0.011	25.500	710,000	60.906	680,000	0.011
11/08/2026	0.016	24.300	0	73.724
10/08/2026	0.019	24.560	50,000	73.426
07/08/2026	0.015	24.700	1,542,000	65.611	932,000	0.015	200,000	0.015

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