19521 MSTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19521 MSTENCT@EC2806A (CALL)

Nominal

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/07/2026	0.047	452.000	6,250,000	36.464	5,750,000	0.045
03/07/2026	0.041	431.200	1,050,000	37.218	50,000	0.044	1,000,000	0.042
02/07/2026	0.041	430.200	100,000	37.312	100,000	0.043
30/06/2026	0.040	429.800	3,350,000	36.992	1,600,000	0.037	400,000	0.041
29/06/2026	0.037	420.200	2,050,000	37.214	1,500,000	0.038	550,000	0.036
26/06/2026	0.033	411.800	5,450,000	36.855	1,000,000	0.033	3,250,000	0.031
25/06/2026	0.033	421.400	11,150,000	35.683	10,600,000	0.033	550,000	0.034
24/06/2026	0.038	428.800	350,000	36.345	300,000	0.038	50,000	0.041
23/06/2026	0.032	414.800	22,050,000	36.034	15,100,000	0.032	6,600,000	0.031
22/06/2026	0.036	433.000	10,400,000	35.140	9,550,000	0.035	650,000	0.036
18/06/2026	0.038	440.200	950,000	34.792			600,000	0.040
17/06/2026	0.040	445.400	12,200,000	34.738	9,800,000	0.040	2,200,000	0.042
16/06/2026	0.041	447.400	1,550,000	34.835			1,500,000	0.041
15/06/2026	0.047	459.600	50,000	34.998
12/06/2026	0.047	463.600	1,050,000	34.454	500,000	0.047
11/06/2026	0.044	457.200	7,500,000	34.387	2,500,000	0.048	4,000,000	0.044
10/06/2026	0.045	465.600	2,050,000	33.659	550,000	0.045	1,500,000	0.044
09/06/2026	0.042	453.200	1,650,000	34.317	1,500,000	0.044	100,000	0.042
08/06/2026	0.038	446.400	3,700,000	33.952	3,000,000	0.039	250,000	0.041
05/06/2026	0.043	453.200	10,150,000	34.485	10,000,000	0.049	150,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/07/2026 15:55
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