29778 MSZJSHI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29778 MSZJSHI@EC2611A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		24.160	0	89.507
11/09/2026		24.420	0	86.201
10/09/2026		24.600	0	84.601
09/09/2026		25.480	0	79.117
08/09/2026		25.180	0	80.268
07/09/2026		25.620	0	77.354
04/09/2026		24.660	0	81.140
03/09/2026		24.740	0	80.214
02/09/2026		24.900	0	78.871
01/09/2026		25.160	0	78.727
31/08/2026		25.120	0	80.122
28/08/2026		25.640	0	79.017	600,000	0.017
27/08/2026		26.060	0	79.751
26/08/2026		26.160	0	80.090
25/08/2026		26.320	0	80.073	80,000	0.022	80,000	0.022
24/08/2026		26.400	0	80.459	80,000	0.026	80,000	0.026
21/08/2026		27.520	0	81.013	225,000	0.027	80,000	0.026
20/08/2026		26.540	0	80.419	80,000	0.024	80,000	0.024
19/08/2026		26.740	0	81.216	370,000	0.030	520,000	0.029
18/08/2026		28.380	0	82.036	300,000	0.032	80,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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