27806 MSKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27806 MSKUASO@EC2610A (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	32.760	0	78.566
02/09/2026	0.010	33.640	0	73.878
01/09/2026	0.010	34.640	0	68.852
31/08/2026	0.010	33.580	0	72.873
28/08/2026	0.010	33.460	0	71.577
27/08/2026	0.010	33.660	0	70.144
26/08/2026	0.010	33.620	285,000	69.753
25/08/2026	0.010	33.260	0	70.730
24/08/2026	0.010	33.020	0	71.195
21/08/2026	0.010	34.420	95,000	63.909
20/08/2026	0.010	33.640	3,690,000	66.568
19/08/2026	0.017	37.800	6,120,000	58.914	4,160,000	0.016	635,000	0.017
18/08/2026	0.019	39.380	9,925,000	54.214	825,000	0.018	6,115,000	0.018
17/08/2026	0.022	40.080	16,945,000	53.878	3,245,000	0.021	12,405,000	0.021
14/08/2026	0.023	40.060	19,230,000	53.767	7,330,000	0.024	10,435,000	0.024
13/08/2026	0.027	40.820	10,660,000	53.720	3,150,000	0.028	6,590,000	0.027
12/08/2026	0.031	41.540	11,970,000	53.521	2,610,000	0.032	7,730,000	0.031
11/08/2026	0.037	42.640	26,735,000	52.824	2,520,000	0.041	21,645,000	0.040
10/08/2026	0.048	44.320	13,560,000	52.216	5,310,000	0.049	5,285,000	0.049
07/08/2026	0.049	44.180	10,420,000	52.502	2,205,000	0.052	7,170,000	0.051

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