29363 MSALIHI@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29363 MSALIHI@EC2702A (CALL)

Nominal

0.037 -0.004 (-9.756%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.041	3.400	870,000	71.161	520,000	0.044	350,000	0.046
10/08/2026	0.044	3.435	1,980,000	71.748	1,640,000	0.044	340,000	0.045
07/08/2026	0.040	3.355	0	71.184
06/08/2026	0.038	3.280	20,000	72.029	20,000	0.040
05/08/2026	0.043	3.385	110,000	71.774	110,000	0.041
04/08/2026	0.042	3.365	140,000	71.585			140,000	0.042
03/08/2026	0.044	3.390	170,000	71.860	170,000	0.044
31/07/2026	0.043	3.365	340,000	71.488			340,000	0.042
30/07/2026	0.042	3.305	330,000	72.558	100,000	0.044	230,000	0.044
29/07/2026	0.044	3.365	780,000	71.745	720,000	0.045	60,000	0.044
28/07/2026	0.037	3.205	100,000	72.074	100,000	0.037
27/07/2026	0.036	3.185	10,000	71.842	10,000	0.036
24/07/2026	0.034	3.115	0	72.098
23/07/2026	0.039	3.205	120,000	72.528	10,000	0.038	110,000	0.040
22/07/2026	0.038	3.175	0	72.629
21/07/2026	0.041	3.265	180,000	71.629	90,000	0.039	90,000	0.040
20/07/2026	0.039	3.225	6,120,000	71.415	3,060,000	0.039	3,060,000	0.040
17/07/2026	0.036	3.135	200,000	71.693	40,000	0.038	160,000	0.035
16/07/2026	0.042	3.245	320,000	72.030	320,000	0.042
15/07/2026	0.038	3.135	1,000,000	72.699	100,000	0.037	900,000	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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