28259 MSPOMRT@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28259 MSPOMRT@EC2609C (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/07/2026		162.800	0	57.114
27/07/2026		165.200	0	57.038	2,914,000	0.025	3,040,000	0.024
24/07/2026		160.900	0	55.444	14,000	0.021	100,000	0.020
23/07/2026		162.000	0	57.486	1,068,000	0.024	988,000	0.024
22/07/2026		159.300	0	57.464	2,160,000	0.022	450,000	0.024
21/07/2026		163.200	0	56.716	2,150,000	0.026	2,972,000	0.027
20/07/2026		164.000	0	57.930	3,044,000	0.034	2,242,000	0.035
17/07/2026		163.600	0	56.383	2,372,000	0.034	1,710,000	0.033
16/07/2026		168.100	0	57.042	3,208,000	0.038	3,936,000	0.039
15/07/2026		157.300	0	58.240	1,030,000	0.024	1,904,000	0.025
14/07/2026		155.000	0	58.575	2,000	0.021	18,000	0.023
13/07/2026		153.500	0	58.059	2,396,000	0.024	2,396,000	0.024
10/07/2026		150.700	0	57.776
09/07/2026		151.000	0	57.885	1,268,000	0.023	1,214,000	0.024
08/07/2026		154.900	0	57.575	404,000	0.020	1,208,000	0.023
07/07/2026		151.100	0	57.032	1,350,000	0.022	1,450,000	0.022
06/07/2026		152.700	0	57.408	300,000	0.022	326,000	0.022
03/07/2026		153.300	0	57.739	1,650,000	0.031	1,650,000	0.030
02/07/2026		153.400	0	58.522	1,350,000	0.033	1,550,000	0.032
30/06/2026		154.700	0	59.535	224,000	0.035	284,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/07/2026 18:00
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