29312 MSXIAMI@EC2709A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29312 MSXIAMI@EC2709A (CALL)

Nominal

0.031 -0.004 (-11.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.035	22.300	140,000	47.167	70,000	0.034	70,000	0.036
24/06/2026	0.040	22.960	0	47.604
23/06/2026	0.039	22.620	2,100,000	48.147	1,050,000	0.041	1,050,000	0.041
22/06/2026	0.045	23.720	1,200,000	47.407	600,000	0.045	600,000	0.045
18/06/2026	0.052	24.580	0	47.589
17/06/2026	0.059	25.420	280,000	47.775	140,000	0.060	140,000	0.060
16/06/2026	0.061	25.660	0	47.827
15/06/2026	0.065	26.260	340,000	47.361	170,000	0.068	170,000	0.069
12/06/2026	0.066	26.200	100,000	47.841	50,000	0.066	50,000	0.065
11/06/2026	0.063	25.840	10,000	47.785			10,000	0.063
10/06/2026	0.067	26.320	60,000	47.725	30,000	0.067	30,000	0.069
09/06/2026	0.074	27.200	120,000	47.456	60,000	0.075	60,000	0.075
08/06/2026	0.076	27.380	100,000	47.557	50,000	0.076	50,000	0.076
05/06/2026	0.081	27.800	660,000	47.850	330,000	0.086	330,000	0.087
04/06/2026	0.084	28.380	440,000	46.839	220,000	0.081	220,000	0.082
03/06/2026	0.085	28.580	900,000	46.437	450,000	0.089	450,000	0.090
02/06/2026	0.093	29.620	120,000	45.509	60,000	0.085	60,000	0.084
01/06/2026	0.082	28.720	620,000	44.637	310,000	0.081	310,000	0.082
29/05/2026	0.077	28.040	460,000	45.004	220,000	0.077	240,000	0.077
28/05/2026	0.083	28.560	2,380,000	45.389	1,190,000	0.079	1,190,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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