28449 MSMIMAX@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28449 MSMIMAX@EC2610C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.015	193.100	0	229.051
17/07/2026	0.015	216.000	0	211.786
16/07/2026	0.015	256.000	500,000	190.983	500,000	0.015
15/07/2026	0.014	260.600	50,000	185.498	50,000	0.014
14/07/2026	0.013	230.000	0	195.787
13/07/2026	0.013	222.600	700,000	198.326			700,000	0.013
10/07/2026	0.018	268.600	1,610,000	185.876	1,270,000	0.018	330,000	0.016
09/07/2026	0.020	297.400	4,690,000	177.110	980,000	0.024	3,530,000	0.024
08/07/2026	0.036	362.600	1,520,000	174.992	500,000	0.025	1,020,000	0.028
07/07/2026	0.024	323.800	5,270,000	172.057	2,670,000	0.024	2,600,000	0.026
06/07/2026	0.027	335.000	0	171.531
03/07/2026	0.032	346.600	0	171.377
02/07/2026	0.032	356.800	140,000	167.073	70,000	0.033
30/06/2026	0.051	417.000	0	165.092
29/06/2026	0.055	429.400	50,000	163.803			50,000	0.056
26/06/2026	0.050	427.000	300,000	158.165			300,000	0.050
25/06/2026	0.065	456.600	80,000	160.166	10,000	0.065	70,000	0.078
24/06/2026	0.078	477.600	40,000	161.960	20,000	0.082	20,000	0.081
23/06/2026	0.098	515.000	510,000	162.196	250,000	0.094	260,000	0.098
22/06/2026	0.163	616.500	990,000	163.581	580,000	0.152	360,000	0.148

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 11:34
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