28330 MS-CATL@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28330 MS-CATL@EP2610A (PUT)

Nominal

0.040 +0.014 (+53.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		628.000	0	50.857
05/08/2026		661.371	0	51.436	2,795,000	0.026	1,176,000	0.025
04/08/2026		647.871	0	51.242	1,591,000	0.039	2,876,000	0.038
03/08/2026		623.371	0	51.896	300,000	0.050	589,000	0.050
31/07/2026		620.871	0	51.544	1,200,000	0.053	1,210,000	0.055
30/07/2026		619.371	0	51.467	1,800,000	0.058	1,800,000	0.056
29/07/2026		617.871	0	51.852	3,715,000	0.067	5,620,000	0.066
28/07/2026		601.871	0	52.651	3,700,000	0.075	4,720,000	0.073
27/07/2026		633.371	0	52.834	5,200,000	0.066	5,080,000	0.066
24/07/2026		620.371	0	53.145	1,050,000	0.071	1,050,000	0.071
23/07/2026		624.871	0	53.432	3,650,000	0.075	4,030,000	0.077
22/07/2026		607.871	0	53.507	1,075,000	0.077	975,000	0.073
21/07/2026		624.371	0	53.607	4,615,000	0.070	4,600,000	0.070
20/07/2026		616.871	0	54.003	2,297,000	0.082	2,397,000	0.082
17/07/2026		604.871	0	53.727	85,000	0.095
16/07/2026		619.371	0	53.729			10,000	0.092
15/07/2026		620.371	0	54.010			100,000	0.093
14/07/2026		603.871	0	54.543	790,000	0.127	715,000	0.123
13/07/2026		601.371	0	55.259	1,550,000	0.131	695,000	0.121
10/07/2026		585.371	0	56.089	931,000	0.139	1,950,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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