15695 MSMTUAN@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15695 MSMTUAN@EC2702A (CALL)

Nominal

0.141 +0.002 (+1.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.139	92.700	35,328,000	49.418	16,496,000	0.142	16,776,000	0.141
03/08/2026	0.145	93.450	42,944,000	49.635	20,360,000	0.145	20,392,000	0.145
31/07/2026	0.140	92.500	45,800,000	49.547	22,312,000	0.138	22,336,000	0.138
30/07/2026	0.144	92.650	36,808,000	50.300	17,576,000	0.143	17,656,000	0.142
29/07/2026	0.142	92.300	36,992,000	50.233	16,928,000	0.147	17,400,000	0.147
28/07/2026	0.143	90.300	1,120,000	54.083	560,000	0.143	560,000	0.144

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