14795 MS-GEG @EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14795 MS-GEG @EC2706A (CALL)

Nominal

0.223 -0.007 (-3.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.230	34.980	7,900,000	39.771	3,720,000	0.231	4,180,000	0.231
21/08/2026	0.236	35.100	7,360,000	39.985	3,680,000	0.233	3,680,000	0.234
20/08/2026	0.222	34.480	2,360,000	40.356	1,180,000	0.222	1,180,000	0.223
19/08/2026	0.213	34.200	1,680,000	40.022	840,000	0.209	840,000	0.209
18/08/2026	0.211	33.980	10,840,000	40.599	5,420,000	0.211	5,400,000	0.210
17/08/2026	0.203	33.640	11,520,000	40.641	5,760,000	0.213	5,760,000	0.214
14/08/2026	0.210	33.840	15,940,000	40.734	7,960,000	0.209	7,980,000	0.208
13/08/2026	0.217	34.040	21,440,000	40.957	10,840,000	0.211	10,600,000	0.210
12/08/2026	0.201	33.300	12,660,000	40.528	6,220,000	0.180	6,240,000	0.178
11/08/2026	0.175	32.080	3,280,000	41.034	1,320,000	0.180	1,540,000	0.182
10/08/2026	0.180	32.220	3,380,000	41.253	1,820,000	0.182	1,560,000	0.179
07/08/2026	0.177	31.980	2,120,000	41.485	880,000	0.178	1,140,000	0.179
06/08/2026	0.196	32.640	3,560,000	41.951	1,880,000	0.189	1,680,000	0.189
05/08/2026	0.200	32.700	7,220,000	42.296	3,860,000	0.198	3,360,000	0.196
04/08/2026	0.197	32.380	6,660,000	43.007	2,980,000	0.201	3,680,000	0.201
03/08/2026	0.210	32.700	4,580,000	43.776	2,340,000	0.214	2,140,000	0.213
31/07/2026	0.227	33.300	2,560,000	43.832	1,080,000	0.227	1,280,000	0.225
30/07/2026	0.233	33.480	3,880,000	43.967	1,840,000	0.226	1,840,000	0.225
29/07/2026	0.231	33.440	4,500,000	43.742	2,220,000	0.231	2,220,000	0.231
28/07/2026	0.217	32.760	5,980,000	44.248	3,080,000	0.216	2,800,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 17:59
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