25116 MSMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25116 MSMTUAN@EC2611A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		92.650	0	54.059
29/07/2026		92.300	0	54.230	400,000	0.033	300,000	0.033
28/07/2026		90.300	0	54.901	340,000	0.030	200,000	0.030
27/07/2026		89.300	0	54.818	1,255,000	0.028	1,300,000	0.028
24/07/2026		86.700	0	54.357	620,000	0.022	670,000	0.022
23/07/2026		87.300	0	55.128	575,000	0.022	475,000	0.020
22/07/2026		83.650	0	56.112	515,000	0.020	615,000	0.019
21/07/2026		85.200	0	55.952	700,000	0.024	400,000	0.024
20/07/2026		86.300	0	56.652	2,355,000	0.027	2,700,000	0.027
17/07/2026		83.650	0	56.221	2,420,000	0.022	2,405,000	0.022
16/07/2026		87.200	0	54.752	1,800,000	0.026	1,300,000	0.026
15/07/2026		83.400	0	56.645	1,705,000	0.021	2,030,000	0.020
14/07/2026		79.200	0	56.620	1,350,000	0.016	1,500,000	0.016
13/07/2026		77.950	0	57.789	750,000	0.017	805,000	0.018
10/07/2026		78.700	0	58.415	600,000	0.018	600,000	0.018
09/07/2026		78.500	0	58.423	3,225,000	0.022	3,225,000	0.021
08/07/2026		80.900	0	57.410	1,200,000	0.020	1,200,000	0.021
07/07/2026		78.350	0	58.171	3,955,000	0.020	1,650,000	0.021
06/07/2026		74.950	0	58.056
03/07/2026		71.600	0	60.306

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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