11195 MS-N225@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11195 MS-N225@EC2612A (CALL)

Nominal

0.087 +0.001 (+1.163%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.086		100,000	28.619	100,000	0.084
26/08/2026	0.089		100,000	29.136			100,000	0.089
25/08/2026	0.086		200,000	29.501	200,000	0.086
24/08/2026	0.084		100,000	29.820	100,000	0.087
21/08/2026	0.093		20,000	30.964	20,000	0.090
20/08/2026	0.094		350,000	30.223	250,000	0.093	100,000	0.094
19/08/2026	0.094		950,000	33.976	250,000	0.094	700,000	0.089
18/08/2026	0.107		90,000	29.986	70,000	0.109	20,000	0.109
17/08/2026	0.130		50,000	30.821			50,000	0.130
14/08/2026	0.124		0	30.401
13/08/2026	0.118		0	29.764
12/08/2026	0.112		0	30.798
11/08/2026	0.104		0	29.913
10/08/2026	0.107		0	30.596
07/08/2026	0.092		0	30.051
06/08/2026	0.092		0	29.486
05/08/2026	0.097		1,020,000	28.809	10,000	0.097	1,010,000	0.098
04/08/2026	0.079		20,000	30.643			20,000	0.079
03/08/2026	0.079		10,000	31.203			10,000	0.075
31/07/2026	0.083		0	30.690

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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