28241 MSJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28241 MSJDCOM@EC2612A (CALL)

Nominal

0.189 +0.003 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026			0	42.061
04/08/2026			0	42.664	6,495,000	0.182	6,392,500	0.182
03/08/2026			0	43.340	13,860,000	0.196	13,892,500	0.196
31/07/2026			0	42.962	7,247,500	0.176	7,297,500	0.175
30/07/2026			0	42.871	16,005,000	0.188	15,795,000	0.186
29/07/2026			0	43.187	20,407,500	0.171	20,435,000	0.171
28/07/2026			0	43.468	9,452,500	0.149	8,185,000	0.148
27/07/2026			0	42.931	3,032,500	0.125	3,017,500	0.125
24/07/2026			0	42.663	4,530,000	0.115	4,612,500	0.115
23/07/2026			0	42.738	5,202,500	0.125	5,115,000	0.124
22/07/2026			0	42.874	5,122,500	0.122	5,272,500	0.123
21/07/2026			0	43.790	8,582,500	0.146	9,652,500	0.146
20/07/2026			0	43.417	3,765,000	0.129	3,752,500	0.129
17/07/2026			0	43.355	5,302,500	0.117	5,170,000	0.117
16/07/2026			0	43.742	8,737,500	0.127	8,820,000	0.127
15/07/2026			0	43.750	4,230,000	0.109	4,175,000	0.107
14/07/2026			0	44.313	5,895,000	0.097	5,897,500	0.096
13/07/2026			0	44.844	7,717,500	0.100	7,162,500	0.099
10/07/2026			0	45.737	6,177,500	0.092	6,227,500	0.091
09/07/2026		107.700	0	45.304	6,147,500	0.085	5,972,500	0.085

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