27418 MSTENCT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27418 MSTENCT@EC2609C (CALL)

Nominal

0.024 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.024	487.600	17,660,000	50.102	8,860,000	0.024	8,500,000	0.024
03/08/2026	0.027	490.400	600,000	50.080	300,000	0.025	300,000	0.026
31/07/2026	0.021	475.200	18,480,000	50.230	9,390,000	0.017	9,090,000	0.016
30/07/2026	0.017	471.800	7,210,000	48.672	3,600,000	0.016	3,600,000	0.016
29/07/2026	0.017	466.400	3,610,000	49.631	1,800,000	0.017	1,810,000	0.017
28/07/2026	0.015	447.200	0	53.003
27/07/2026	0.015	443.000	300,000	53.640	300,000	0.015
24/07/2026	0.015	434.600	0	54.474
23/07/2026	0.016	445.200	2,840,000	51.944	2,840,000	0.015
22/07/2026	0.014	440.600	6,060,000	51.478	3,570,000	0.015	2,420,000	0.013
21/07/2026	0.019	474.000	13,290,000	45.598	3,770,000	0.020	8,460,000	0.019
20/07/2026	0.024	477.800	30,270,000	46.443	16,290,000	0.023	12,870,000	0.023
17/07/2026	0.017	461.600	6,990,000	46.231	3,090,000	0.021	3,590,000	0.021
16/07/2026	0.027	484.000	21,950,000	44.686	9,260,000	0.027	11,200,000	0.027
15/07/2026	0.024	474.000	9,490,000	45.677	6,230,000	0.023	3,260,000	0.020
14/07/2026	0.018	456.200	4,580,000	47.034	3,100,000	0.018	1,480,000	0.016
13/07/2026	0.019	457.600	20,680,000	46.853	9,940,000	0.025	10,380,000	0.025
10/07/2026	0.022	460.200	38,950,000	46.609	17,470,000	0.024	19,660,000	0.023
09/07/2026	0.027	469.600	32,870,000	45.999	15,640,000	0.034	16,250,000	0.033
08/07/2026	0.035	478.800	17,870,000	46.086	9,500,000	0.032	8,020,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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