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

0.058 +0.017 (+41.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.041	23.100	2,700,000	48.403	1,350,000	0.048	1,350,000	0.048
06/07/2026	0.043	23.280	3,620,000	48.777	1,820,000	0.042	1,800,000	0.041
03/07/2026	0.041	22.960	6,920,000	48.667	3,450,000	0.047	3,470,000	0.047
02/07/2026	0.038	22.600	1,000,000	48.229	450,000	0.039	550,000	0.038
30/06/2026	0.032	21.640	620,000	47.952	310,000	0.033	310,000	0.034
29/06/2026	0.034	21.860	1,960,000	48.332	980,000	0.034	980,000	0.032
26/06/2026	0.031	21.420	1,200,000	47.876	600,000	0.031	600,000	0.032
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

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