26126 MS-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26126 MS-WUXI@EC2611A (CALL)

Nominal

0.249 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.249	50.700	60,000	58.337	30,000	0.249
02/09/2026	0.226	49.240	0	58.915
01/09/2026	0.231	49.480	0	59.460
31/08/2026	0.218	48.840	0	57.133
28/08/2026	0.250	50.650	65,000	57.777	37,500	0.248
27/08/2026	0.250	50.500	22,500	59.378	2,500	0.239
26/08/2026	0.250	50.750	107,500	55.767	15,000	0.249
25/08/2026	0.285	52.200	1,442,500	63.754	450,000	0.251	500,000	0.247
24/08/2026	0.220	48.600	0	59.034
21/08/2026	0.255	51.000	0	54.835
20/08/2026	0.240	49.640	0	60.050
19/08/2026	0.211	47.900	120,000	58.792	120,000	0.219
18/08/2026	0.224	48.580	145,000	60.088	25,000	0.220	120,000	0.227
17/08/2026	0.186	46.160	160,000	59.133	110,000	0.194	50,000	0.202
14/08/2026	0.169	45.140	400,000	56.950	400,000	0.169
13/08/2026	0.179	45.720	0	57.628
12/08/2026	0.179	45.700	0	57.520
11/08/2026	0.185	45.980	10,000	58.361	10,000	0.192
10/08/2026	0.190	46.120	310,000	59.838	125,000	0.212	60,000	0.207
07/08/2026	0.186	45.860	650,000	58.877	272,500	0.163	200,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 09:26
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