28847 MSTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28847 MSTENCT@EC2611A (CALL)

Nominal

0.035 -0.017 (-32.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026		441.000	0	41.277
12/08/2026		461.600	0	39.812	7,310,000	0.054	8,650,000	0.054
11/08/2026		470.800	0	39.494	3,160,000	0.074	3,630,000	0.074
10/08/2026		481.400	0	39.448	5,730,000	0.080	5,450,000	0.079
07/08/2026		478.800	0	39.191	6,000,000	0.079	6,240,000	0.080
06/08/2026		479.200	0	39.661	7,150,000	0.090	7,400,000	0.091
05/08/2026		492.200	0	38.995	7,120,000	0.108	7,170,000	0.107
04/08/2026		487.600	0	39.396	9,360,000	0.101	9,370,000	0.101
03/08/2026		490.400	0	39.358	9,420,000	0.103	9,120,000	0.103
31/07/2026		475.200	0	39.651	9,570,000	0.082	9,560,000	0.082
30/07/2026		471.800	0	39.740	8,000,000	0.080	7,990,000	0.080
29/07/2026		466.400	0	40.982	16,960,000	0.074	16,240,000	0.074
28/07/2026		447.200	0	42.312	7,230,000	0.061	7,230,000	0.060
27/07/2026		443.000	0	42.593	19,940,000	0.055	18,030,000	0.055
24/07/2026		434.600	0	42.646	15,330,000	0.050	15,890,000	0.050
23/07/2026		445.200	0	41.423	6,540,000	0.059	4,230,000	0.059
22/07/2026		440.600	0	41.181	21,840,000	0.065	27,770,000	0.064
21/07/2026		474.000	0	39.535	1,870,000	0.098	2,040,000	0.098
20/07/2026		477.800	0	39.855	11,800,000	0.105	10,150,000	0.106
17/07/2026		461.600	0	39.324	19,690,000	0.088	21,350,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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