27942 MS-LENS@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27942 MS-LENS@EC2609A (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
20/08/2026	0.010	22.500	0	127.757
19/08/2026	0.010	22.800	0	120.280
18/08/2026	0.010	24.000	0	104.653
17/08/2026	0.010	23.540	0	105.843
14/08/2026	0.010	22.540	0	106.448
13/08/2026	0.010	21.460	0	113.643
12/08/2026	0.010	21.340	0	112.105
11/08/2026	0.010	21.100	0	111.768
10/08/2026	0.010	21.360	0	107.132
07/08/2026	0.010	22.100	0	94.997
06/08/2026	0.010	21.640	0	96.900
05/08/2026	0.010	22.100	100,000	91.643
04/08/2026	0.015	21.320	0	103.613
03/08/2026	0.015	20.800	0	106.199
31/07/2026	0.015	20.640	0	102.649
30/07/2026	0.015	20.000	0	106.285
29/07/2026	0.015	21.220	0	95.279
28/07/2026	0.015	21.460	0	92.189
27/07/2026	0.015	22.220	400,000	85.487	200,000	0.013	200,000	0.013
24/07/2026	0.016	21.860	150,000	85.843	130,000	0.017	20,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2026 08:51
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