27483 MSXIAMI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27483 MSXIAMI@EC2610A (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.025	27.960	5,504,000	59.072	2,894,000	0.023	2,610,000	0.024
03/08/2026	0.026	27.960	6,178,000	59.149	3,396,000	0.023	2,782,000	0.023
31/07/2026	0.033	28.780	22,214,000	57.414	11,032,000	0.031	10,704,000	0.032
30/07/2026	0.053	31.040	13,720,000	53.750	5,712,000	0.056	7,266,000	0.056
29/07/2026	0.070	31.880	18,612,000	54.153	12,374,000	0.050	5,564,000	0.043
28/07/2026	0.026	29.260	4,300,000	50.995	2,684,000	0.026	1,416,000	0.025
27/07/2026	0.024	28.680	1,598,000	52.136	598,000	0.021
24/07/2026	0.014	26.720	0	53.209
23/07/2026	0.015	27.140	200,000	51.882
22/07/2026	0.015	26.680	2,000,000	53.385			2,000,000	0.015
21/07/2026	0.020	27.420	0	53.170
20/07/2026	0.021	27.740	100,000	52.083	100,000	0.021
17/07/2026	0.018	26.880	1,598,000	52.864	200,000	0.019	398,000	0.018
16/07/2026	0.024	27.500	598,000	53.310	200,000	0.022
15/07/2026	0.015	25.860	0	54.334
14/07/2026	0.016	26.040	0	54.017
13/07/2026	0.017	25.840	1,000,000	55.149			1,000,000	0.017
10/07/2026	0.019	25.840	1,166,000	55.441			966,000	0.019
09/07/2026	0.013	25.000	502,000	54.400			502,000	0.014
08/07/2026	0.014	25.300	2,000,000	53.689			2,000,000	0.013

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