13150 MSKINGB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13150 MSKINGB@EC2612A (CALL)

Nominal

0.157 +0.035 (+28.689%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.122	52.200	11,120,000	113.220	5,487,500	0.116	5,540,000	0.116
17/07/2026	0.111	51.400	9,150,000	109.607	4,520,000	0.127	4,630,000	0.127
16/07/2026	0.143	56.850	25,245,000	106.391	13,112,500	0.152	11,957,500	0.154
15/07/2026	0.197	62.850	23,972,500	107.519	11,217,500	0.205	12,730,000	0.204
14/07/2026	0.207	64.650	33,190,000	105.220	15,477,500	0.192	17,375,000	0.195
13/07/2026	0.160	59.400	53,210,000	104.228	26,135,000	0.182	26,980,000	0.182
10/07/2026	0.305	73.500	1,782,500	106.500	890,000	0.365	892,500	0.367
09/07/2026	0.350	77.500	4,485,000	106.260	2,242,500	0.334	2,242,500	0.336
08/07/2026	0.310	74.250	3,800,000	104.912	1,900,000	0.408	1,900,000	0.409
07/07/2026	0.435	84.600	0	105.573
06/07/2026	0.435	89.200	0	91.393
03/07/2026	0.580	98.650	0	94.586
02/07/2026	0.630	102.300	2,500	93.815	2,500	0.650
30/06/2026	0.850	117.900	892,500	89.194			892,500	0.920
29/06/2026	0.880	120.000	0	88.034
26/06/2026	0.990	126.400	25,000	88.364	12,500	0.910	12,500	1.044
25/06/2026	1.030	128.700	57,500	88.464			57,500	1.050
24/06/2026	1.010	126.800	15,000	90.906			15,000	1.008
23/06/2026	1.010	127.800	5,000	86.637	5,000	1.010
22/06/2026	1.240	141.100	10,000	86.939	7,500	1.210	2,500	1.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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