13823 MSBEONE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13823 MSBEONE@EC2612A (CALL)

Nominal

0.400 -0.010 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.410	226.000	0	58.529
26/08/2026	0.420	228.200	0	57.229
25/08/2026	0.385	223.200	0	56.755
24/08/2026	0.385	221.400	0	58.971
21/08/2026	0.425	228.000	30,000	57.378	30,000	0.400
20/08/2026	0.440	227.800	30,000	60.499			30,000	0.455
19/08/2026	0.395	223.600	0	56.853
18/08/2026	0.375	220.800	0	56.348
17/08/2026	0.335	214.000	10,000	56.761	10,000	0.335
14/08/2026	0.330	211.200	0	58.514
13/08/2026	0.375	219.400	40,000	57.050	40,000	0.366
12/08/2026	0.350	216.600	40,000	55.421	40,000	0.348
11/08/2026	0.380	218.800	160,000	58.343	70,000	0.377	90,000	0.396
10/08/2026	0.345	213.200	670,000	58.166	370,000	0.346	250,000	0.349
07/08/2026	0.330	210.000	960,000	58.387	520,000	0.305	410,000	0.291
06/08/2026	0.270	199.500	1,370,000	58.211	640,000	0.260	690,000	0.258
05/08/2026	0.265	198.700	570,000	57.870	270,000	0.255	300,000	0.258
04/08/2026	0.240	193.600	20,800,000	58.033	10,290,000	0.238	10,400,000	0.238
03/08/2026	0.228	190.900	19,760,000	58.171	9,830,000	0.224	9,880,000	0.225
31/07/2026	0.247	194.000	5,960,000	58.209	2,950,000	0.247	3,010,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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