14811 MS-CPWR@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14811 MS-CPWR@EC2706A (CALL)

Nominal

0.166 +0.002 (+1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.164	2.765	0	74.610
18/08/2026	0.166	2.760	0	75.167
17/08/2026	0.168	2.785	0	74.447
14/08/2026	0.162	2.735	0	74.819
13/08/2026	0.163	2.740	0	74.713
12/08/2026	0.172	2.780	0	74.905
11/08/2026	0.173	2.785	0	74.779
10/08/2026	0.174	2.790	0	74.665
07/08/2026	0.169	2.760	0	74.462
06/08/2026	0.172	2.765	0	74.782
05/08/2026	0.181	2.800	0	75.132
04/08/2026	0.181	2.800	14,000	74.998			14,000	0.181
03/08/2026	0.189	2.850	12,000	74.482	12,000	0.187
31/07/2026	0.190	2.840	0	74.740
30/07/2026	0.195	2.860	12,000	74.815			12,000	0.195
29/07/2026	0.187	2.830	100,000	74.303	50,000	0.182	50,000	0.182
28/07/2026	0.167	2.730	124,000	74.077	62,000	0.169	60,000	0.167
27/07/2026	0.170	2.720	0	75.017
24/07/2026	0.192	2.830	140,000	74.753	70,000	0.194	70,000	0.195
23/07/2026	0.202	2.890	262,000	74.185	142,000	0.204	120,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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