28610 MS-CATL@EC2612C (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28610 MS-CATL@EC2612C (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
17/09/2026	0.010	507.000	0	62.786
16/09/2026	0.010	501.000	0	63.706
15/09/2026	0.010	516.000	0	60.221
14/09/2026	0.010	549.000	0	53.310
11/09/2026	0.010	547.500	0	52.744
10/09/2026	0.010	561.500	0	49.824
09/09/2026	0.010	562.000	0	49.471
08/09/2026	0.011	562.000	0	50.296
07/09/2026	0.012	572.500	0	49.088
04/09/2026	0.012	574.500	300,000	47.985	100,000	0.010
03/09/2026	0.011	567.500	500,000	48.044	400,000	0.010
02/09/2026	0.013	564.500	200,000	50.304			100,000	0.013
01/09/2026	0.017	592.000	500,000	48.290	500,000	0.018
31/08/2026	0.019	599.500	100,000	48.109			100,000	0.019
28/08/2026	0.024	616.500	2,250,000	47.453	2,050,000	0.024	200,000	0.023
27/08/2026	0.023	613.500	3,600,000	47.194	2,950,000	0.024	650,000	0.024
26/08/2026	0.027	618.000	900,000	48.488	300,000	0.028	300,000	0.027
25/08/2026	0.028	621.000	1,250,000	48.256	300,000	0.032	900,000	0.030
24/08/2026	0.034	638.500	1,350,000	47.739	150,000	0.036	1,200,000	0.036
21/08/2026	0.040	652.500	1,600,000	47.127	1,550,000	0.040

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