27824 MSINBIO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27824 MSINBIO@EC2609A (CALL)

Nominal

0.053 +0.015 (+39.474%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026		90.300	0	61.973
04/08/2026		86.700	0	61.680	3,150,000	0.038	3,650,000	0.038
03/08/2026		86.000	0	62.008	1,825,000	0.036	1,925,000	0.035
31/07/2026		86.700	0	60.925	275,000	0.042
30/07/2026		88.100	0	62.352
29/07/2026		89.700	0	62.338	150,000	0.060
28/07/2026		89.900	0	63.064
27/07/2026		89.350	0	63.748			125,000	0.065
24/07/2026		89.950	0	62.038
23/07/2026		91.050	0	62.246	150,000	0.082	300,000	0.083
22/07/2026		92.250	0	62.038
21/07/2026		92.150	0	62.512	350,000	0.085	325,000	0.087
20/07/2026		92.500	0	62.302	425,000	0.086	750,000	0.088
17/07/2026		88.950	0	62.760	350,000	0.083	125,000	0.094
16/07/2026		94.200	0	62.640	2,800,000	0.127	775,000	0.114
15/07/2026		97.050	0	61.782	1,775,000	0.128	3,675,000	0.129
14/07/2026		90.050	0	63.527	50,000	0.087	50,000	0.088
13/07/2026		89.100	0	63.295	175,000	0.087
10/07/2026		89.700	0	62.508	450,000	0.084	625,000	0.088
09/07/2026		86.350	0	62.706	2,950,000	0.071	100,000	0.081

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