27824 MSINBIO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27824 MSINBIO@EC2609A (CALL)

Nominal

0.082 +0.019 (+30.159%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.063	98.250	28,400,000	56.249	13,850,000	0.075	14,350,000	0.076
18/08/2026	0.060	96.650	15,050,000	58.588	7,500,000	0.051	7,550,000	0.051
17/08/2026	0.056	95.350	13,500,000	59.418	6,750,000	0.060	6,750,000	0.059
14/08/2026	0.055	93.800	13,725,000	60.662	6,850,000	0.062	6,875,000	0.063
13/08/2026	0.064	95.150	32,825,000	60.600	16,425,000	0.070	16,400,000	0.070
12/08/2026	0.067	95.550	14,250,000	60.141	7,100,000	0.068	7,150,000	0.067
11/08/2026	0.072	95.550	31,475,000	61.593	15,750,000	0.082	15,700,000	0.083
10/08/2026	0.086	97.300	23,000,000	61.933	11,475,000	0.086	11,350,000	0.086
07/08/2026	0.070	94.850	13,150,000	59.800	6,575,000	0.057	6,575,000	0.056
06/08/2026	0.055	90.950	13,200,000	62.046	6,700,000	0.053	6,500,000	0.053
05/08/2026	0.053	90.300	10,300,000	61.973	5,050,000	0.047	4,750,000	0.047
04/08/2026	0.038	86.700	7,400,000	61.680	3,150,000	0.038	3,650,000	0.038
03/08/2026	0.037	86.000	3,750,000	62.008	1,825,000	0.036	1,925,000	0.035
31/07/2026	0.041	86.700	275,000	60.925	275,000	0.042
30/07/2026	0.051	88.100	0	62.352
29/07/2026	0.060	89.700	150,000	62.338	150,000	0.060
28/07/2026	0.064	89.900	0	63.064
27/07/2026	0.064	89.350	125,000	63.748			125,000	0.065
24/07/2026	0.067	89.950	0	62.038
23/07/2026	0.075	91.050	450,000	62.246	150,000	0.082	300,000	0.083

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