25477 MS-WXDC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25477 MS-WXDC@EC2611A (CALL)

Nominal

0.039 -0.003 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/08/2026	0.042	63.900	2,307,500	70.023	1,187,500	0.043	1,120,000	0.043
11/08/2026	0.044	64.250	4,202,500	70.027	2,080,000	0.044	2,122,500	0.044
10/08/2026	0.040	62.550	4,930,000	70.985	2,420,000	0.047	2,487,500	0.047
07/08/2026	0.038	61.950	3,160,000	70.058	2,040,000	0.032	1,040,000	0.028
06/08/2026	0.022	55.400	1,920,000	71.912	960,000	0.022	960,000	0.023
05/08/2026	0.020	54.200	2,240,000	72.242	1,120,000	0.022	1,120,000	0.023
04/08/2026	0.023	55.350	3,050,000	72.153	1,525,000	0.023	1,525,000	0.023
03/08/2026	0.018	52.150	0	73.785
31/07/2026	0.019	51.800	160,000	74.432	80,000	0.019	80,000	0.019
30/07/2026	0.017	51.050	0	73.676
29/07/2026	0.021	53.000	160,000	73.193	80,000	0.025	80,000	0.026
28/07/2026	0.024	53.900	0	73.560
27/07/2026	0.026	54.350	1,280,000	73.881	640,000	0.029	640,000	0.029
24/07/2026	0.030	55.550	1,480,000	73.407	240,000	0.031	1,240,000	0.033
23/07/2026	0.030	55.650	960,000	72.907	480,000	0.029	480,000	0.029
22/07/2026	0.030	54.750	640,000	74.387	320,000	0.032	320,000	0.033
21/07/2026	0.034	55.850	1,925,000	74.515	1,112,500	0.032	812,500	0.035
20/07/2026	0.037	56.450	1,920,000	74.850	960,000	0.035	960,000	0.034
17/07/2026	0.025	53.300	1,130,000	72.217	565,000	0.026	565,000	0.027
16/07/2026	0.041	59.300	2,070,000	70.338	1,000,000	0.050	1,070,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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