28070 MSXIAMI@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28070 MSXIAMI@EC2609C (CALL)

Nominal

0.010 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	0.010	27.440	4,000	56.950
18/08/2026	0.010	26.180	0	63.526
17/08/2026	0.010	25.880	2,000	64.403
14/08/2026	0.010	25.620	0	63.339
13/08/2026	0.010	25.880	0	61.060
12/08/2026	0.010	26.360	0	57.644
11/08/2026	0.010	26.660	814,000	55.319
10/08/2026	0.016	27.620	3,996,000	54.693
07/08/2026	0.013	27.060	11,902,000	53.494	236,000	0.011
06/08/2026	0.014	26.860	24,086,000	54.793	5,064,000	0.020	15,018,000	0.018
05/08/2026	0.022	27.640	12,384,000	55.524	3,234,000	0.023	6,498,000	0.024
04/08/2026	0.027	27.960	13,464,000	55.967	5,550,000	0.027	3,748,000	0.027
03/08/2026	0.031	27.960	19,218,000	57.429	4,640,000	0.028	10,804,000	0.027
31/07/2026	0.041	28.780	20,234,000	55.462	7,654,000	0.040	10,538,000	0.040
30/07/2026	0.074	31.040	28,110,000	52.201	12,916,000	0.079	11,050,000	0.078
29/07/2026	0.099	31.880	42,134,000	52.759	18,254,000	0.079	14,804,000	0.074
28/07/2026	0.037	29.260	14,110,000	49.693	6,486,000	0.037	6,034,000	0.035
27/07/2026	0.032	28.680	16,218,000	50.310	5,494,000	0.027	6,370,000	0.024
24/07/2026	0.016	26.720	3,992,000	50.447	1,942,000	0.016	1,730,000	0.018
23/07/2026	0.020	27.140	4,134,000	50.480	2,320,000	0.019	1,664,000	0.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:02
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