55116 MS#MTUANRP2812A - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55116 MS#MTUANRP2812A

Nominal

0.100 +0.016 (+19.048%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.084	93.050	370,000				220,000	0.062
10/08/2026	0.081	93.900	0
07/08/2026	0.094	92.200	200,000		100,000	0.100
06/08/2026	0.096	92.200	810,000		200,000	0.094	410,000	0.092
05/08/2026	0.087	93.050	0
04/08/2026	0.089	92.700	0
03/08/2026	0.085	93.450	0
31/07/2026	0.093	92.500	10,000		10,000	0.093
30/07/2026	0.090	92.650	60,000		60,000	0.098
29/07/2026	0.095	92.300	0
28/07/2026	0.109	90.300	370,000		120,000	0.111	190,000	0.099
27/07/2026	0.116	89.300	0
24/07/2026	0.136	86.700	0
23/07/2026	0.134	87.300	0
22/07/2026	0.166	83.650	0
21/07/2026	0.150	85.200	0
20/07/2026	0.142	86.300	0
17/07/2026	0.165	83.650	280,000		180,000	0.156
16/07/2026	0.130	87.200	60,000				60,000	0.131
15/07/2026	0.163	83.400	120,000				120,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 11:29
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