29401 MS-CKA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29401 MS-CKA @EC2611A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.036	48.420	12,285,000	28.496	4,075,000	0.034	6,950,000	0.035
28/07/2026	0.037	48.340	6,235,000	28.745	2,920,000	0.036	2,845,000	0.034
27/07/2026	0.039	48.540	5,365,000	28.579	1,805,000	0.038	3,200,000	0.038
24/07/2026	0.036	47.900	8,130,000	28.959	145,000	0.036	7,835,000	0.035
23/07/2026	0.043	48.320	7,505,000	29.295	2,540,000	0.043	4,795,000	0.043
22/07/2026	0.037	47.860	2,455,000	28.992	1,175,000	0.037	840,000	0.035
21/07/2026	0.039	47.820	2,655,000	29.360	1,500,000	0.044	805,000	0.041
20/07/2026	0.040	47.920	3,595,000	29.217	1,865,000	0.038	1,580,000	0.037
17/07/2026	0.035	47.280	4,460,000	29.181	2,520,000	0.039	1,660,000	0.035
16/07/2026	0.036	47.340	3,605,000	29.142	1,685,000	0.038	1,920,000	0.037
15/07/2026	0.034	47.140	1,555,000	29.016	1,555,000	0.030
14/07/2026	0.022	45.540	705,000	29.205	650,000	0.021
13/07/2026	0.023	45.500	915,000	29.444	865,000	0.024
10/07/2026	0.026	45.460	815,000	29.964			650,000	0.023
09/07/2026	0.021	44.760	10,000	29.822
08/07/2026	0.018	44.540	850,000	29.193	850,000	0.018
07/07/2026	0.014	43.420	1,565,000	29.721			1,420,000	0.015
06/07/2026	0.018	44.220	615,000	29.566	615,000	0.020
03/07/2026	0.020	44.280	0	29.746
02/07/2026	0.020	44.300	670,000	29.599			580,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/07/2026 07:41
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