27937 MS-HUAP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27937 MS-HUAP@EC2611A (CALL)

Nominal

0.108 +0.019 (+21.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.089	5.370	132,000	47.807	56,000	0.087	66,000	0.099
06/07/2026	0.108	5.480	830,000	48.195	382,000	0.129	434,000	0.131
03/07/2026	0.122	5.570	272,000	47.738	176,000	0.117
02/07/2026	0.100	5.420	1,646,000	47.571	632,000	0.098	860,000	0.106
30/06/2026	0.106	5.480	1,276,000	46.928	554,000	0.105	652,000	0.107
29/06/2026	0.113	5.520	534,000	46.912	84,000	0.110	352,000	0.106
26/06/2026	0.100	5.390	140,000	47.126			140,000	0.105
25/06/2026	0.114	5.550	5,026,000	45.863	656,000	0.123	3,346,000	0.116
24/06/2026	0.146	5.750	3,224,000	54.142	1,540,000	0.159	1,584,000	0.156
23/06/2026	0.210	6.045	3,560,000	45.777	1,780,000	0.221	1,780,000	0.219
22/06/2026	0.221	6.055	7,540,000	46.337	3,530,000	0.232	4,010,000	0.232
18/06/2026	0.215	6.015	3,820,000	46.002	1,910,000	0.227	1,910,000	0.227
17/06/2026	0.275	6.265	1,890,000	45.638	948,000	0.284	938,000	0.284
16/06/2026	0.310	6.385	4,000	45.608	4,000	0.310
15/06/2026	0.395	6.615	0	46.253
12/06/2026	0.390	6.605	0	45.715
11/06/2026	0.390	6.575	620,000	46.187	310,000	0.390	310,000	0.410
10/06/2026	0.425	6.655	940,000	46.496	470,000	0.442	470,000	0.453
09/06/2026	0.460	6.775	0	45.907
08/06/2026	0.460	6.735	18,000	46.608			18,000	0.445

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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