29557 MS-DFEC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29557 MS-DFEC@EC2611A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.013	22.100	0	101.307
20/07/2026	0.013	20.780	0	107.235
17/07/2026	0.013	20.360	0	108.063
16/07/2026	0.015	21.220	0	107.104
15/07/2026	0.015	21.420	0	105.720
14/07/2026	0.015	21.840	0	103.355
13/07/2026	0.015	21.840	0	102.966
10/07/2026	0.016	22.300	480,000	101.332	240,000	0.019	240,000	0.019
09/07/2026	0.016	22.460	0	100.227
08/07/2026	0.016	22.640	0	99.045
07/07/2026	0.016	22.920	320,000	97.440	160,000	0.019	160,000	0.019
06/07/2026	0.020	24.040	500,000	97.876	240,000	0.020	260,000	0.023
03/07/2026		22.540	0
02/07/2026		21.220	0
30/06/2026		21.320	0
29/06/2026		21.660	0
26/06/2026		21.500	0
25/06/2026		22.620	0
24/06/2026		22.733	0
23/06/2026		23.493	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 14:17
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