27664 MSPOMRT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27664 MSPOMRT@EC2609A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.013	160.200	0	63.707
03/08/2026	0.013	159.900	0	63.391
31/07/2026	0.013	162.600	0	59.540
30/07/2026	0.013	163.200	140,000	58.556	140,000	0.020
29/07/2026	0.016	166.400	620,000	58.268	320,000	0.015
28/07/2026	0.013	162.800	700,000	57.923			460,000	0.013
27/07/2026	0.015	165.200	540,000	57.426	540,000	0.014
24/07/2026	0.013	160.900	200,000	57.608			200,000	0.013
23/07/2026	0.015	162.000	300,000	58.180	300,000	0.015
22/07/2026	0.014	159.300	200,000	58.947			200,000	0.015
21/07/2026	0.018	163.200	800,000	58.902	400,000	0.018	400,000	0.017
20/07/2026	0.020	164.000	600,000	59.375	200,000	0.023	400,000	0.021
17/07/2026	0.020	163.600	320,000	58.449	220,000	0.020	100,000	0.023
16/07/2026	0.025	168.100	700,000	57.870	500,000	0.024	100,000	0.024
15/07/2026	0.015	157.300	200,000	58.524			200,000	0.015
14/07/2026	0.014	155.000	0	59.010
13/07/2026	0.014	153.500	40,000	59.759
10/07/2026	0.013	150.700	60,000	59.760			60,000	0.013
09/07/2026	0.015	151.000	0	61.045
08/07/2026	0.017	154.900	140,000	59.433	140,000	0.017

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