28702 MSKINGB@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28702 MSKINGB@EC2611A (CALL)

Nominal

0.214 -0.030 (-12.295%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.244	52.500	610,000	109.538	305,000	0.237	300,000	0.234
02/09/2026	0.255	52.550	300,000	115.233	300,000	0.260
01/09/2026	0.235	51.300	2,265,000	112.446	807,500	0.241	1,457,500	0.242
31/08/2026	0.275	54.100	2,312,500	112.472	1,972,500	0.275	340,000	0.258
28/08/2026	0.255	52.650	467,500	110.125	100,000	0.270	367,500	0.260
27/08/2026	0.270	53.150	990,000	114.247	545,000	0.264	382,500	0.259
26/08/2026	0.219	49.580	1,445,000	111.541	332,500	0.225	1,012,500	0.217
25/08/2026	0.238	50.950	965,000	111.407	890,000	0.224	75,000	0.222
24/08/2026	0.172	45.580	92,500	111.269	2,500	0.180	90,000	0.171
21/08/2026	0.191	46.800	465,000	111.786	237,500	0.198	227,500	0.190
20/08/2026	0.179	45.520	72,500	112.999	50,000	0.179	22,500	0.187
19/08/2026	0.183	45.720	710,000	113.264	275,000	0.185	435,000	0.199
18/08/2026	0.223	48.820	1,360,000	113.698	42,500	0.227	1,297,500	0.226
17/08/2026	0.265	51.250	1,490,000	118.811	1,085,000	0.242	405,000	0.259
14/08/2026	0.214	47.840	575,000	112.822	340,000	0.219	235,000	0.216
13/08/2026	0.190	45.840	1,942,500	112.376	860,000	0.210	965,000	0.207
12/08/2026	0.205	46.980	10,900,000	112.411	4,757,500	0.199	5,065,000	0.199
11/08/2026	0.182	44.820	10,190,000	113.362	5,072,500	0.191	4,537,500	0.190
10/08/2026	0.188	44.840	13,365,000	116.059	6,472,500	0.177	6,797,500	0.181
07/08/2026	0.218	47.140	28,797,500	115.341	14,265,000	0.218	13,477,500	0.218

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