26950 MS-LINK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26950 MS-LINK@EC2609A (CALL)

Nominal

0.020 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	0.020	38.220	0	32.804
02/09/2026	0.020	38.540	0	27.042
01/09/2026	0.020	38.200	0	29.509
31/08/2026	0.020	38.720	0	22.391
28/08/2026	0.020	39.260	492,000	14.077	32,000	0.020	460,000	0.027
27/08/2026	0.031	39.300	240,000	16.960			190,000	0.031
26/08/2026	0.032	39.340	0	16.253
25/08/2026	0.032	39.220	220,000	17.076			220,000	0.035
24/08/2026	0.040	39.300	602,000	18.146	52,000	0.045	250,000	0.043
21/08/2026	0.060	39.760	885,000	16.749	208,000	0.061	410,000	0.052
20/08/2026	0.044	39.300	570,000	17.385	200,000	0.038	70,000	0.044
19/08/2026	0.030	38.740	0	18.238
18/08/2026	0.031	38.640	120,000	18.976			120,000	0.030
17/08/2026	0.041	38.800	130,000	20.066	130,000	0.044
14/08/2026	0.041	38.780	0	19.058
13/08/2026	0.037	38.600	0	19.092
12/08/2026	0.037	38.440	230,000	19.968			230,000	0.039
11/08/2026	0.054	38.760	5,780,000	21.371	2,840,000	0.053	2,940,000	0.052
10/08/2026	0.064	39.220	3,660,000	19.342	1,880,000	0.058	1,780,000	0.057
07/08/2026	0.054	38.600	4,840,000	21.266	2,270,000	0.053	2,470,000	0.054

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