27672 MSTENCT@EC2609E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27672 MSTENCT@EC2609E (CALL)

Nominal

0.029 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	0.029	487.600	980,000	46.998	980,000	0.030
03/08/2026	0.030	490.400	0	46.091
31/07/2026	0.022	475.200	0	45.961
30/07/2026	0.019	471.800	210,000	45.115	200,000	0.022	10,000	0.019
29/07/2026	0.022	466.400	1,400,000	47.527	1,400,000	0.017
28/07/2026	0.018	447.200	100,000	50.385	100,000	0.018
27/07/2026	0.017	443.000	0	50.543
24/07/2026	0.017	434.600	0	51.517
23/07/2026	0.017	445.200	0	48.336
22/07/2026	0.017	440.600	150,000	49.141			150,000	0.017
21/07/2026	0.026	474.000	3,460,000	44.097	3,340,000	0.027	120,000	0.025
20/07/2026	0.028	477.800	3,730,000	43.483	3,120,000	0.030	100,000	0.028
17/07/2026	0.021	461.600	28,680,000	43.959	10,170,000	0.025	16,270,000	0.026
16/07/2026	0.035	484.000	25,870,000	42.799	13,380,000	0.037	11,110,000	0.037
15/07/2026	0.031	474.000	13,350,000	43.843	9,810,000	0.029	2,800,000	0.026
14/07/2026	0.022	456.200	17,640,000	44.792	7,010,000	0.020	9,620,000	0.019
13/07/2026	0.024	457.600	14,660,000	44.929	6,690,000	0.029	6,780,000	0.029
10/07/2026	0.029	460.200	49,450,000	45.172	21,430,000	0.030	27,060,000	0.029
09/07/2026	0.037	469.600	28,790,000	44.990	14,160,000	0.045	13,880,000	0.043
08/07/2026	0.047	478.800	36,390,000	44.966	17,590,000	0.043	15,430,000	0.042

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