13139 MSCLIFE@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13139 MSCLIFE@EP2612A (PUT)

Nominal

0.098 +0.007 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026		28.480	0	44.376
03/08/2026		29.000	0	44.969	3,890,000	0.093	3,390,000	0.094
31/07/2026		29.200	0	44.632	2,440,000	0.097	2,450,000	0.097
30/07/2026		28.900	0	45.149	13,270,000	0.103	13,900,000	0.102
29/07/2026		28.320	0	44.920	13,840,000	0.116	13,910,000	0.116
28/07/2026		27.940	0	44.788	5,630,000	0.113	5,100,000	0.111
27/07/2026		28.660	0	44.859	8,920,000	0.107	9,560,000	0.107
24/07/2026		28.440	0	45.427	5,230,000	0.113	5,120,000	0.112
23/07/2026		28.600	0	45.168	7,490,000	0.118	7,870,000	0.118
22/07/2026		27.800	0	44.905	7,610,000	0.126	7,770,000	0.126
21/07/2026		27.460	0	44.972	15,350,000	0.139	15,450,000	0.138
20/07/2026		27.280	0	45.768	19,370,000	0.152	19,230,000	0.152
17/07/2026		26.480	0	44.366	6,810,000	0.157	6,790,000	0.155
16/07/2026		27.700	0	44.985	7,550,000	0.130	7,410,000	0.130
15/07/2026		28.000	0	44.920	10,380,000	0.120	10,060,000	0.122
14/07/2026		28.620	0	43.965	6,060,000	0.139	6,530,000	0.137
13/07/2026		27.520	0	43.966	3,210,000	0.136	3,190,000	0.133
10/07/2026		28.420	0	44.444	5,390,000	0.113	5,420,000	0.114
09/07/2026		28.900	0	45.726	3,540,000	0.122	3,290,000	0.122
08/07/2026		29.060	0	46.032	5,360,000	0.124	5,580,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/08/2026 17:59
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