27038 MSKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27038 MSKSCLD@EC2610A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.016	5.620	0	110.318
18/08/2026	0.016	5.900	0	102.519
17/08/2026	0.018	6.025	500,000	102.035	140,000	0.018	360,000	0.019
14/08/2026	0.020	6.100	820,000	101.138	380,000	0.019	440,000	0.020
13/08/2026	0.018	6.000	1,480,000	99.838	740,000	0.024	740,000	0.025
12/08/2026	0.021	6.115	1,120,000	100.856	560,000	0.021	560,000	0.022
11/08/2026	0.023	6.165	960,000	101.735	480,000	0.024	480,000	0.025
10/08/2026	0.024	6.165	1,280,000	102.400	640,000	0.027	640,000	0.027
07/08/2026	0.028	6.350	2,080,000	100.966	1,040,000	0.025	1,040,000	0.026
06/08/2026	0.030	6.405	3,520,000	101.327	1,900,000	0.032	1,620,000	0.034
05/08/2026	0.042	6.870	8,920,000	101.731	4,320,000	0.043	4,440,000	0.042
04/08/2026	0.044	6.940	4,780,000	101.246	2,180,000	0.034	2,300,000	0.033
03/08/2026	0.025	6.060	1,340,000	101.768	860,000	0.022	480,000	0.028
31/07/2026	0.015	5.810	0	91.683
30/07/2026	0.015	5.020	0	109.586
29/07/2026	0.015	5.360	0	100.754
28/07/2026	0.015	5.150	0	105.177
27/07/2026	0.015	5.250	0	102.211
24/07/2026	0.015	5.020	0	106.030
23/07/2026	0.015	5.240	0	100.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:38
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