28325 MS-LENS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28325 MS-LENS@EC2610A (CALL)

Nominal

0.095 +0.016 (+20.253%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.079	21.040	240,000	76.612	120,000	0.076	120,000	0.078
28/09/2026	0.082	20.940	944,000	78.180	440,000	0.086	504,000	0.085
25/09/2026	0.112	21.500	1,060,000	79.169	530,000	0.111	530,000	0.100
24/09/2026	0.126	21.760	1,580,000	79.616	762,000	0.120	790,000	0.122
23/09/2026	0.138	21.960	6,584,000	79.966	3,288,000	0.152	3,296,000	0.151
22/09/2026	0.156	22.260	11,846,000	80.767	6,130,000	0.163	5,552,000	0.165
21/09/2026	0.173	22.500	17,170,000	81.883	8,302,000	0.156	8,674,000	0.156
18/09/2026	0.130	21.220	2,880,000	82.323	1,440,000	0.131	1,440,000	0.132
17/09/2026	0.135	21.180	5,200,000	83.708	2,600,000	0.142	2,600,000	0.142
16/09/2026	0.142	21.480	4,000,000	80.950	2,000,000	0.142	2,000,000	0.142
15/09/2026	0.130	20.980	6,338,000	82.585	3,152,000	0.157	3,182,000	0.157
14/09/2026	0.177	21.940	3,580,000	84.407	1,790,000	0.186	1,790,000	0.183
11/09/2026	0.198	22.400	19,554,000	83.294	9,770,000	0.210	9,784,000	0.210
10/09/2026	0.223	22.664	22,356,000	84.516	11,132,000	0.228	11,224,000	0.227
09/09/2026	0.260	23.364	2,144,000	83.981	1,072,000	0.252	1,072,000	0.244
08/09/2026	0.250	23.084	3,136,000	84.476	1,550,000	0.265	1,586,000	0.266
07/09/2026	0.320	24.224	42,000	85.743	42,000	0.330
04/09/2026	0.305	23.724	26,000	86.952			26,000	0.305
03/09/2026	0.305	23.624	4,000	87.666			4,000	0.305
02/09/2026	0.345	24.244	0	88.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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