16805 MSMTUAN@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16805 MSMTUAN@EC2703A (CALL)

Nominal

0.084 -0.014 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.098	77.800	2,650,000	46.352	520,000	0.102	2,040,000	0.101
08/09/2026	0.116	80.600	1,280,000	46.987	650,000	0.116	500,000	0.112
07/09/2026	0.112	80.050	2,640,000	46.516	1,260,000	0.113	1,020,000	0.113
04/09/2026	0.123	81.750	7,470,000	46.378	3,780,000	0.116	3,450,000	0.117
03/09/2026	0.099	77.650	13,240,000	46.353	6,490,000	0.103	6,550,000	0.103
02/09/2026	0.107	78.750	9,160,000	47.016	5,440,000	0.100	3,550,000	0.100
01/09/2026	0.096	76.650	6,200,000	47.305	1,870,000	0.099	4,050,000	0.098
31/08/2026	0.110	78.900	26,600,000	47.767	12,680,000	0.108	13,190,000	0.108
28/08/2026	0.107	77.500	3,960,000	49.641	1,870,000	0.109	2,030,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 13:02
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