26947 MS-HSBC@EP2609B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26947 MS-HSBC@EP2609B (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.011	160.615	0	74.956
11/08/2026	0.011	160.915	0	73.986
10/08/2026	0.011	161.715	0	73.449
07/08/2026	0.011	160.415	0	69.297
06/08/2026	0.011	159.315	0	67.526
05/08/2026	0.011	161.315	0	68.066
04/08/2026	0.011	165.715	0	70.242
03/08/2026	0.011	167.415	0	70.485
31/07/2026	0.011	167.415	0	67.947
30/07/2026	0.011	163.715	0	64.778
29/07/2026	0.011	163.915	0	64.175
28/07/2026	0.011	161.215	0	61.721
27/07/2026	0.011	162.015	0	61.570
24/07/2026	0.011	160.615	0	58.805
23/07/2026	0.011	160.715	0	58.285
22/07/2026	0.011	158.115	1,000,000	56.101	1,000,000	0.011
21/07/2026	0.011	155.715	0	54.052
20/07/2026	0.011	157.015	0	54.361
17/07/2026	0.011	156.115	624,000	52.360	624,000	0.011
16/07/2026	0.013	156.115	0	53.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 13:34
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