13028 MSGUMIN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13028 MSGUMIN@EC2612A (CALL)

Nominal

0.082 -0.005 (-5.747%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.087	22.880	1,760,000	64.352	880,000	0.088	880,000	0.089
10/08/2026	0.100	23.220	3,360,000	65.395	1,680,000	0.104	1,680,000	0.104
07/08/2026	0.094	22.960	2,884,000	64.551	1,444,000	0.090	1,440,000	0.089
06/08/2026	0.102	23.160	2,720,000	65.085	1,356,000	0.095	1,360,000	0.094
05/08/2026	0.098	22.980	2,984,000	64.877	1,492,000	0.099	1,492,000	0.097
04/08/2026	0.100	22.940	5,480,000	65.325	2,740,000	0.094	2,740,000	0.095
03/08/2026	0.106	23.120	1,440,000	65.441	720,000	0.105	720,000	0.103
31/07/2026	0.114	23.380	3,680,000	64.945	1,840,000	0.111	1,840,000	0.107
30/07/2026	0.111	23.100	2,880,000	65.641	1,440,000	0.110	1,440,000	0.111
29/07/2026	0.105	22.860	5,600,000	65.365	2,800,000	0.106	2,800,000	0.106
28/07/2026	0.090	22.140	3,360,000	67.001	1,680,000	0.097	1,680,000	0.095
27/07/2026	0.080	21.630	1,920,000	65.512	960,000	0.079	960,000	0.080
24/07/2026	0.072	21.290	1,280,000	64.369	640,000	0.070	640,000	0.070
23/07/2026	0.077	21.450	1,592,000	64.652	872,000	0.075	720,000	0.075
22/07/2026	0.064	20.590	776,000	65.332	388,000	0.061	388,000	0.058
21/07/2026	0.061	20.370	5,776,000	65.351	2,812,000	0.062	2,964,000	0.062
20/07/2026	0.077	21.130	1,280,000	65.706	640,000	0.072	640,000	0.074
17/07/2026	0.077	21.110	1,280,000	65.072	640,000	0.070	640,000	0.069
16/07/2026	0.081	21.150	400,000	65.714	200,000	0.083	200,000	0.080
15/07/2026		20.490	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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