29770 MSBUDWS@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29770 MSBUDWS@EC2702A (CALL)

Nominal

0.028 +0.007 (+33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.021	5.675	112,500	39.962			112,500	0.024
02/09/2026	0.028	5.850	0	40.523
01/09/2026	0.032	5.950	0	40.554
31/08/2026	0.034	5.995	0	40.523
28/08/2026	0.041	6.155	0	40.189
27/08/2026	0.041	6.145	1,289,000	40.246	68,000	0.043	1,221,000	0.044
26/08/2026	0.051	6.335	0	40.336
25/08/2026	0.053	6.360	1,064,000	40.453	1,064,000	0.053
24/08/2026	0.048	6.295	1,214,000	39.805	150,000	0.048	1,064,000	0.047
21/08/2026	0.052	6.300	0	40.735
20/08/2026	0.053	6.330	0	40.416
19/08/2026	0.054	6.335	0	40.543
18/08/2026	0.057	6.405	0	40.164
17/08/2026	0.057	6.370	0	40.684
14/08/2026	0.060	6.420	68,000	40.389			68,000	0.062
13/08/2026	0.055	6.345	90,000	40.045	90,000	0.054
12/08/2026	0.057	6.355	124,500	40.396	54,500	0.058	70,000	0.057
11/08/2026	0.061	6.405	0	40.629
10/08/2026	0.065	6.465	80,000	40.644			80,000	0.065
07/08/2026	0.065	6.465	0	40.319

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