26084 MSSTANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26084 MSSTANC@EC2610A (CALL)

Nominal

0.178 -0.019 (-9.645%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.197	233.600	35,000	41.028			35,000	0.204
18/08/2026	0.216	235.800	0	42.187
17/08/2026	0.230	238.000	1,705,000	41.969	840,000	0.230	865,000	0.231
14/08/2026	0.211	234.200	360,000	42.099	180,000	0.217	180,000	0.215
13/08/2026	0.236	238.800	770,000	41.002	390,000	0.234	380,000	0.233
12/08/2026	0.206	233.800	360,000	40.889	180,000	0.208	180,000	0.204
11/08/2026	0.216	234.600	0	41.836
10/08/2026	0.218	236.000	0	40.023
07/08/2026	0.208	232.200	0	42.154
06/08/2026	0.220	234.400	3,040,000	41.665	1,520,000	0.198	1,520,000	0.197
05/08/2026	0.225	234.000	660,000	45.232	340,000	0.225	320,000	0.226
04/08/2026	0.213	233.400	330,000	40.884	170,000	0.214	160,000	0.212
03/08/2026	0.221	235.200	1,140,000	40.005	615,000	0.210	525,000	0.213
31/07/2026	0.228	236.000	870,000	39.745	530,000	0.223	340,000	0.223
30/07/2026	0.187	229.400	1,815,000	38.974	740,000	0.168	1,075,000	0.170
29/07/2026	0.194	229.800	2,490,000	39.007	1,180,000	0.209	1,160,000	0.213
28/07/2026	0.153	221.200	0	39.765
27/07/2026	0.170	224.400	240,000	39.722	120,000	0.170	120,000	0.173
24/07/2026	0.160	222.400	720,000	39.102	360,000	0.158	360,000	0.161
23/07/2026	0.178	225.000	3,480,000	39.884	1,740,000	0.190	1,740,000	0.188

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