27484 MSCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27484 MSCLIFE@EC2609A (CALL)

Nominal

0.023 +0.004 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026		27.600	0	44.981
12/08/2026		27.060	0	45.446	1,690,000	0.019	1,010,000	0.020
11/08/2026		27.200	0	45.289	3,440,000	0.027	3,270,000	0.028
10/08/2026		28.060	0	45.388	6,720,000	0.039	6,520,000	0.038
07/08/2026		28.800	0	43.567	13,140,000	0.053	13,780,000	0.053
06/08/2026		29.040	0	44.246	3,830,000	0.049	4,030,000	0.050
05/08/2026		29.260	0	43.629	2,160,000	0.049	1,940,000	0.046
04/08/2026		28.480	0	44.646	2,960,000	0.047	2,920,000	0.048
03/08/2026		29.000	0	44.180	1,560,000	0.058	1,660,000	0.056
31/07/2026		29.200	0	44.612	2,240,000	0.058	2,140,000	0.058
30/07/2026		28.900	0	45.010	5,110,000	0.059	4,050,000	0.057
29/07/2026		28.320	0	46.147	2,700,000	0.049	3,220,000	0.051
28/07/2026		27.940	0	46.804	1,400,000	0.056	1,620,000	0.055
27/07/2026		28.660	0	46.797	3,070,000	0.067	2,850,000	0.066
24/07/2026		28.440	0	46.200	3,080,000	0.063	3,050,000	0.063
23/07/2026		28.600	0	45.970	3,710,000	0.062	2,990,000	0.061
22/07/2026		27.800	0	47.579	7,430,000	0.058	7,080,000	0.057
21/07/2026		27.460	0	48.929	3,710,000	0.057	4,110,000	0.056
20/07/2026		27.280	0	48.369	4,420,000	0.049	3,880,000	0.048
17/07/2026		26.480	0	49.175	1,120,000	0.051	2,630,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/08/2026 18:00
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