19479 MS-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19479 MS-CNBM@EC2612A (CALL)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.034	4.010	0	77.519
10/08/2026	0.037	4.105	960,000	76.320	760,000	0.036	200,000	0.039
07/08/2026	0.040	4.175	2,150,000	75.158	1,220,000	0.041	880,000	0.043
06/08/2026	0.036	4.065	300,000	75.533	300,000	0.035
05/08/2026	0.036	4.035	1,150,000	76.170	200,000	0.037	700,000	0.038
04/08/2026	0.029	3.890	500,000	75.000	500,000	0.026
03/08/2026	0.026	3.735	0	76.996
31/07/2026	0.026	3.730	0	76.187
30/07/2026	0.026	3.700	0	76.813
29/07/2026	0.026	3.680	730,000	77.128	680,000	0.024
28/07/2026	0.023	3.600	270,000	76.553	170,000	0.023
27/07/2026	0.029	3.790	100,000	75.641
24/07/2026	0.025	3.630	2,820,000	76.263	1,820,000	0.025
23/07/2026	0.029	3.710	100,000	76.937
22/07/2026	0.027	3.660	2,620,000	76.505	2,290,000	0.030	40,000	0.034
21/07/2026	0.032	3.780	4,160,000	76.578	1,820,000	0.026	1,550,000	0.032
20/07/2026	0.026	3.560	2,660,000	78.171	1,690,000	0.025
17/07/2026	0.028	3.650	2,400,000	76.227	1,300,000	0.025	270,000	0.030
16/07/2026	0.037	3.840	1,810,000	76.979	750,000	0.037	380,000	0.037
15/07/2026	0.036	3.790	8,220,000	77.541	1,110,000	0.038	5,510,000	0.039

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