62709 MS#TENCTRP2812K - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

62709 MS#TENCTRP2812K

Nominal

0.188 +0.002 (+1.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.186	441.000	10,000		10,000	0.172
12/08/2026	0.155	461.600	5,000		5,000	0.155
11/08/2026	0.138	470.800	0
10/08/2026	0.120	481.400	0
07/08/2026	0.124	478.800	0
06/08/2026	0.123	479.200	90,000		85,000	0.123
05/08/2026	0.105	492.200	5,000
04/08/2026	0.111	487.600	0
03/08/2026	0.105	490.400	190,000				95,000	0.111
31/07/2026	0.132	475.200	0
30/07/2026	0.138	471.800	0
29/07/2026	0.146	466.400	5,000				5,000	0.155
28/07/2026	0.179	447.200	0
27/07/2026	0.184	443.000	0
24/07/2026	0.197	434.600	0
23/07/2026	0.185	445.200	0
22/07/2026	0.187	440.600	0
21/07/2026	0.130	474.000	0
20/07/2026	0.129	477.800	0
17/07/2026	0.154	461.600	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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