28312 MSYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28312 MSYKENR@EC2612A (CALL)

Nominal

0.024 +0.004 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.024	11.990	3,086,000	60.209
28/07/2026	0.020	11.660	3,082,000	59.924	3,082,000	0.019
27/07/2026	0.019	11.620	11,932,000	59.299	260,000	0.019	11,554,000	0.018
24/07/2026	0.024	11.780	1,804,000	60.877	404,000	0.026	1,300,000	0.026
23/07/2026	0.030	12.210	2,634,000	60.793	2,288,000	0.032	346,000	0.030
22/07/2026		12.130	0	60.674	3,126,000	0.027	1,312,000	0.025
21/07/2026		11.610	0	60.994	200,000	0.024	380,000	0.023
20/07/2026		11.840	0	61.468	538,000	0.027	114,000	0.026
17/07/2026		10.860	0	60.082			1,916,000	0.016
16/07/2026		11.110	0	61.918
15/07/2026		11.350	0	60.519			394,000	0.017
14/07/2026		11.030	0	60.697
13/07/2026	0.016	10.640	0	61.970
10/07/2026	0.016	10.610	338,000	61.631			198,000	0.015
09/07/2026	0.017	10.660	0	61.880
08/07/2026	0.019	10.950	0	60.962
07/07/2026		10.830	0	61.735
06/07/2026	0.025	11.390	2,670,000	61.215	1,498,000	0.022	1,172,000	0.019
03/07/2026	0.020	10.960	1,468,000	60.711	1,128,000	0.020	340,000	0.019
02/07/2026	0.020	11.000	14,962,000	60.217	6,020,000	0.022	8,388,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/07/2026 17:59
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