27661 MS-GDS @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27661 MS-GDS @EC2611A (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.016	30.240	0	89.053
16/09/2026	0.016	29.800	0	90.530
15/09/2026	0.017	29.860	0	91.191
14/09/2026	0.019	30.400	0	90.961
11/09/2026	0.023	30.500	0	94.113
10/09/2026	0.023	31.520	0	88.637
09/09/2026	0.023	31.180	0	89.688
08/09/2026	0.021	30.440	0	90.064
07/09/2026	0.023	30.800	0	90.383
04/09/2026	0.023	30.800	0	88.784
03/09/2026	0.021	29.760	1,200,000	90.568			1,200,000	0.022
02/09/2026	0.025	30.240	0	92.801
01/09/2026	0.027	30.720	1,200,000	92.356			1,200,000	0.028
31/08/2026	0.035	32.200	0	93.229
28/08/2026	0.039	33.000	0	91.665
27/08/2026	0.041	33.300	0	91.544
26/08/2026	0.036	32.220	0	91.589
25/08/2026	0.033	31.680	15,000	90.736	15,000	0.033
24/08/2026	0.035	31.700	160,000	92.132	80,000	0.035	80,000	0.036
21/08/2026	0.044	33.320	195,000	91.216	115,000	0.042	80,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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