11083 MS-N225@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11083 MS-N225@EC2609B (CALL)

Nominal

0.123 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/09/2026	0.123		0	28.246
31/08/2026	0.136		0	35.478
28/08/2026	0.142		0	32.762
27/08/2026	0.140		0	35.374
26/08/2026	0.144		90,000	34.320	90,000	0.143
25/08/2026	0.134		0	34.080
24/08/2026	0.131		30,000	35.960			30,000	0.135
21/08/2026	0.158		10,000	39.666			10,000	0.148
20/08/2026	0.152		10,000	33.034			10,000	0.152
19/08/2026	0.160		40,000	46.519			40,000	0.153
18/08/2026	0.197		0	36.305
17/08/2026	0.250		0	34.321
14/08/2026	0.240		0	35.633
13/08/2026	0.227		0	34.743
12/08/2026	0.210		0	36.973
11/08/2026	0.187		0	33.361
10/08/2026	0.198		0	36.536
07/08/2026	0.159		0	34.071
06/08/2026	0.158		10,000	32.314	10,000	0.158
05/08/2026	0.172		210,000	30.969	210,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/09/2026 18:00
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