14671 MSBOCHK@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14671 MSBOCHK@EC2701A (CALL)

Nominal

0.320 -0.020 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.340	50.350	0	35.343
10/08/2026	0.340	50.550	0	33.926
07/08/2026	0.340	50.200	0	35.730
06/08/2026	0.345	50.400	0	35.246
05/08/2026	0.355	50.650	0	35.328
04/08/2026	0.360	50.900	0	34.475
03/08/2026	0.405	51.650	0	37.569
31/07/2026	0.415	52.200	0	35.283
30/07/2026	0.415	52.350	0	34.105
29/07/2026	0.405	52.200	10,000	33.172	10,000	0.400
28/07/2026	0.390	51.850	0	32.737
27/07/2026	0.385	51.550	10,000	33.730	10,000	0.385
24/07/2026	0.375	51.250	20,000	33.537	20,000	0.340
23/07/2026	0.280	48.360	10,000	34.021	10,000	0.275
22/07/2026	0.246	47.420	0	33.099
21/07/2026	0.237	47.060	0	33.300
20/07/2026	0.244	47.100	0	34.132
17/07/2026	0.227	46.500	20,000	33.856	20,000	0.227
16/07/2026	0.235	46.680	220,000	34.203	130,000	0.236	90,000	0.238
15/07/2026	0.243	46.720	4,650,000	35.188	2,340,000	0.242	2,310,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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