28378 MS-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28378 MS-HSI @EC2609A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.035	25,852.920	2,500,000	19.183	2,000,000	0.037
03/08/2026	0.042	26,009.400	4,170,000	19.414			4,000,000	0.045
31/07/2026	0.043	25,884.430	6,400,000	20.111	2,000,000	0.042	4,250,000	0.039
30/07/2026	0.044	25,858.880	4,380,000	20.362	4,380,000	0.042
29/07/2026	0.045	25,807.920	4,740,000	20.820	2,620,000	0.043	1,000,000	0.041
28/07/2026	0.032	25,310.850	2,200,000	21.196	2,000,000	0.031
27/07/2026	0.029	25,207.180	2,980,000	20.956	1,000,000	0.028	1,780,000	0.028
24/07/2026	0.024	24,963.230	770,000	20.654			300,000	0.024
23/07/2026	0.030	25,210.810	3,820,000	20.574	1,940,000	0.029
22/07/2026	0.025	24,892.660	770,000	21.072
21/07/2026	0.035	25,132.290	3,510,000	22.023	2,860,000	0.036
20/07/2026	0.035	25,143.050	2,370,000	21.822	2,010,000	0.027
17/07/2026	0.021	24,562.240	4,680,000	21.125	1,890,000	0.021	1,100,000	0.025
16/07/2026	0.033	25,008.600	4,110,000	21.601	300,000	0.035
15/07/2026	0.024	24,681.100	3,230,000	21.078	2,890,000	0.025
14/07/2026	0.021	24,340.730	3,780,000	22.016	1,690,000	0.021	1,000,000	0.016
13/07/2026	0.021	24,213.720	1,010,000	22.577	1,000,000	0.023
10/07/2026	0.020	24,175.120	4,660,000	22.060	1,460,000	0.023
09/07/2026	0.018	24,030.180	3,010,000	22.027	1,000,000	0.020
08/07/2026	0.024	24,199.460	4,150,000	22.904	1,700,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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