55663 MS#CLIFERC2612E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55663 MS#CLIFERC2612E

Nominal

0.101 +0.012 (+13.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.089	28.320	845,000		345,000	0.084	500,000	0.082
28/07/2026	0.082	27.940	1,630,000		640,000	0.084	805,000	0.082
27/07/2026	0.100	28.660	1,370,000		720,000	0.096
24/07/2026	0.092	28.440	1,565,000		200,000	0.095	820,000	0.093
23/07/2026	0.095	28.600	490,000		340,000	0.084	100,000	0.096
22/07/2026	0.080	27.800	1,560,000		580,000	0.085
21/07/2026	0.073	27.460	2,200,000		640,000	0.075	720,000	0.077
20/07/2026	0.068	27.280	2,110,000		800,000	0.058	670,000	0.063
17/07/2026	0.053	26.480	3,480,000		845,000	0.060	2,000,000	0.061
16/07/2026	0.078	27.700	1,165,000		290,000	0.078	675,000	0.081
15/07/2026	0.084	28.000	6,275,000		1,745,000	0.090	3,725,000	0.092
14/07/2026	0.098	28.620	365,000		265,000	0.066
13/07/2026	0.076	27.520	6,660,000		2,470,000	0.075	2,735,000	0.074
10/07/2026	0.095	28.420	2,380,000		985,000	0.097	1,190,000	0.101
09/07/2026	0.105	28.900	835,000		460,000	0.105	375,000	0.099
08/07/2026	0.106	29.060	1,015,000		430,000	0.101	485,000	0.101
07/07/2026	0.091	28.300	1,735,000		645,000	0.093	895,000	0.094
06/07/2026	0.116	29.520	840,000		350,000	0.115	140,000	0.108
03/07/2026	0.096	28.400	2,030,000		785,000	0.100	795,000	0.099
02/07/2026	0.085	28.080	850,000		290,000	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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