29175 MSTENCT@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29175 MSTENCT@EC2611C (CALL)

Nominal

0.151 +0.010 (+7.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.141	487.600	3,605,000	31.879
03/08/2026	0.150	490.400	5,530,000	34.791
31/07/2026	0.125	475.200	4,310,000	33.342
30/07/2026	0.122	471.800	15,735,000	34.405
29/07/2026	0.115	466.400	18,835,000	34.707
28/07/2026	0.091	447.200	9,680,000	35.586
27/07/2026	0.085	443.000	44,225,000	35.004	4,790,000	0.081	32,200,000	0.084
24/07/2026	0.078	434.600	34,620,000	36.077	2,815,000	0.077	26,730,000	0.076
23/07/2026	0.087	445.200	15,885,000	33.939	3,985,000	0.093	5,280,000	0.094
22/07/2026	0.084	440.600	60,060,000	35.165	5,650,000	0.089	5,810,000	0.100
21/07/2026	0.130	474.000	4,515,000	35.618	675,000	0.134
20/07/2026	0.134	477.800	13,695,000	34.507	2,590,000	0.136	4,555,000	0.134
17/07/2026	0.110	461.600	5,225,000	33.700	500,000	0.110	2,110,000	0.108
16/07/2026	0.144	484.000	15,395,000	34.167
15/07/2026	0.128	474.000	10,425,000	33.497
14/07/2026	0.105	456.200	13,730,000	34.611	6,590,000	0.095	150,000	0.105
13/07/2026	0.109	457.600	8,000,000	35.548	500,000	0.108
10/07/2026	0.111	460.200	11,270,000	34.300	3,295,000	0.116
09/07/2026	0.126	469.600	6,335,000	35.106	95,000	0.126
08/07/2026	0.140	478.800	19,385,000	35.254			10,130,000	0.133

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