26824 MS-CATL@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 MS-CATL@EP2609A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.011	628.500	0	97.075
18/08/2026	0.011	650.500	0	100.559
17/08/2026	0.011	652.000	0	98.733
14/08/2026	0.011	641.500	0	90.432
13/08/2026	0.011	652.500	0	91.288
12/08/2026	0.011	654.000	0	89.990
11/08/2026	0.011	651.500	0	87.890
10/08/2026	0.011	641.000	0	84.125
07/08/2026	0.011	632.500	0	78.433
06/08/2026	0.011	628.000	0	75.975
05/08/2026	0.011	661.371	0	82.025
04/08/2026	0.011	647.871	0	78.240
03/08/2026	0.011	623.371	0	72.245
31/07/2026	0.011	620.871	0	69.014
30/07/2026	0.011	619.371	0	67.880
29/07/2026	0.011	617.871	0	66.782
28/07/2026	0.011	601.871	0	62.838
27/07/2026	0.011	633.371	0	68.290
24/07/2026	0.011	620.371	0	63.734
23/07/2026	0.011	624.871	0	63.895

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