27667 MSGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27667 MSGEELY@EP2610A (PUT)

Nominal

0.083 -0.009 (-9.783%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.092	17.220	3,720,000	42.151	1,860,000	0.090	1,860,000	0.090
02/09/2026	0.103	17.060	3,680,000	43.353	1,820,000	0.097	1,810,000	0.096
01/09/2026	0.081	17.570	5,370,000	42.539	2,710,000	0.078	2,580,000	0.077
31/08/2026	0.084	17.600	6,500,000	43.781	3,440,000	0.082	3,060,000	0.082
28/08/2026	0.069	18.080	3,290,000	43.264	1,540,000	0.070	1,750,000	0.070
27/08/2026	0.067	18.300	5,470,000	44.784	2,760,000	0.065	2,710,000	0.065
26/08/2026	0.070	18.360	9,330,000	46.306	4,500,000	0.068	4,330,000	0.068
25/08/2026	0.056	18.980	15,570,000	46.963	7,350,000	0.063	7,850,000	0.062
24/08/2026	0.071	18.470	8,310,000	47.195	4,250,000	0.072	3,560,000	0.072
21/08/2026	0.064	18.750	21,810,000	46.393	10,800,000	0.064	10,760,000	0.063
20/08/2026	0.071	18.540	16,100,000	46.526	7,730,000	0.072	8,220,000	0.072
19/08/2026	0.091	17.930	12,510,000	46.486	6,140,000	0.083	6,340,000	0.082
18/08/2026	0.081	18.260	14,810,000	46.436	7,400,000	0.078	7,410,000	0.077
17/08/2026	0.069	18.670	9,360,000	46.109	4,680,000	0.076	4,680,000	0.078
14/08/2026	0.095	17.820	6,700,000	44.912	3,350,000	0.094	3,350,000	0.095
13/08/2026	0.097	17.910	9,180,000	46.382	4,590,000	0.095	4,570,000	0.095
12/08/2026	0.095	18.060	6,720,000	47.148	3,360,000	0.098	3,360,000	0.099
11/08/2026	0.091	18.200	30,000	47.062	30,000	0.091
10/08/2026	0.073	19.010	0	48.675
07/08/2026	0.090	18.420	10,000	47.877	10,000	0.090

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