28851 MSHUAHO@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28851 MSHUAHO@EC2611A (CALL)

Nominal

0.012 +0.002 (+20.000%)

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	110.200	0	83.813
16/09/2026	0.010	111.900	1,060,000	80.970
15/09/2026	0.014	105.700	0	94.364
14/09/2026	0.014	106.500	0	92.468
11/09/2026	0.014	111.700	1,070,000	83.582	400,000	0.013	610,000	0.013
10/09/2026	0.018	113.000	1,170,000	86.262	860,000	0.017	260,000	0.017
09/09/2026	0.018	111.600	1,440,000	87.314	180,000	0.020	1,210,000	0.018
08/09/2026	0.019	111.000	940,000	88.521	470,000	0.023	470,000	0.024
07/09/2026	0.024	115.100	1,620,000	87.851	860,000	0.023	760,000	0.023
04/09/2026	0.020	109.700	3,150,000	88.526	620,000	0.028	2,440,000	0.026
03/09/2026	0.035	119.800	1,280,000	88.541	740,000	0.034	540,000	0.035
02/09/2026	0.034	117.500	580,000	90.087	310,000	0.034	240,000	0.036
01/09/2026	0.041	120.900	1,030,000	90.216	500,000	0.045	480,000	0.046
31/08/2026	0.048	123.000	1,320,000	91.509	620,000	0.043	660,000	0.041
28/08/2026	0.046	120.600	1,480,000	91.453	740,000	0.046	740,000	0.048
27/08/2026	0.053	122.800	4,180,000	92.358	2,570,000	0.052	1,230,000	0.051
26/08/2026	0.045	117.500	5,080,000	93.613	3,020,000	0.045	1,910,000	0.039
25/08/2026	0.033	110.400	620,000	93.405	320,000	0.029	300,000	0.030
24/08/2026	0.032	108.800	580,000	94.038	430,000	0.036	150,000	0.035
21/08/2026	0.041	114.800	700,000	91.388	300,000	0.041	380,000	0.041

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