28219 MSGEELY@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28219 MSGEELY@EP2610B (PUT)

Nominal

0.152 -0.011 (-6.748%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.163	17.220	0	44.933
02/09/2026	0.177	17.060	20,000	45.945	20,000	0.188
01/09/2026	0.140	17.570	0	43.436
31/08/2026	0.140	17.600	60,000	43.734	60,000	0.129
28/08/2026	0.112	18.080	0	41.708
27/08/2026	0.106	18.300	40,000	43.466	20,000	0.104	20,000	0.105
26/08/2026	0.111	18.360	140,000	46.308	140,000	0.098
25/08/2026	0.087	18.980	350,000	46.957	120,000	0.097	230,000	0.088
24/08/2026	0.111	18.470	5,790,000	47.314	2,680,000	0.111	2,710,000	0.110
21/08/2026	0.100	18.750	16,820,000	46.230	8,220,000	0.097	8,220,000	0.097
20/08/2026	0.109	18.540	9,720,000	45.647	4,780,000	0.109	4,780,000	0.109
19/08/2026	0.140	17.930	0	45.527
18/08/2026	0.122	18.260	100,000	44.591	100,000	0.115
17/08/2026	0.105	18.670	420,000	44.862	150,000	0.130	250,000	0.124
14/08/2026	0.147	17.820	550,000	43.675	400,000	0.143	100,000	0.151
13/08/2026	0.148	17.910	1,740,000	45.497	720,000	0.143	1,020,000	0.144
12/08/2026	0.140	18.060	6,130,000	45.008	2,740,000	0.149	2,480,000	0.151
11/08/2026	0.137	18.200	19,140,000	46.079	9,160,000	0.125	8,910,000	0.123
10/08/2026	0.104	19.010	37,160,000	46.623	16,750,000	0.108	17,320,000	0.109
07/08/2026	0.133	18.420	16,020,000	46.767	7,280,000	0.136	7,230,000	0.137

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