27816 MSLAOPU@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27816 MSLAOPU@EC2610A (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
02/07/2026	0.013	360.600	0	86.773
30/06/2026	0.013	346.400	0	90.030
29/06/2026	0.013	365.800	0	84.192
26/06/2026	0.013	371.000	0	81.715
25/06/2026	0.013	367.800	0	82.219
24/06/2026	0.013	400.200	0	73.613
23/06/2026	0.013	404.000	0	72.367
22/06/2026	0.013	434.800	0	64.918
18/06/2026	0.014	458.400	220,000	59.823	110,000	0.016	110,000	0.014
17/06/2026	0.016	452.000	420,000	62.957	210,000	0.017	210,000	0.018
16/06/2026	0.019	469.600	700,000	61.596	350,000	0.018	350,000	0.019
15/06/2026	0.025	487.400	2,625,000	62.103	1,325,000	0.024	1,125,000	0.023
12/06/2026	0.022	470.000	1,980,000	62.991	1,000,000	0.020	100,000	0.022
11/06/2026	0.013	443.400	100,000	60.330			100,000	0.013
10/06/2026	0.014	450.800	1,400,000	59.588	225,000	0.014	1,125,000	0.015
09/06/2026	0.018	456.400	290,000	61.956	290,000	0.018
08/06/2026	0.019	473.000	3,770,000	59.026	445,000	0.024	2,830,000	0.020
05/06/2026	0.031	500.000	1,370,000	60.984	15,000	0.033	1,240,000	0.031
04/06/2026	0.034	509.000	650,000	60.571	250,000	0.034	400,000	0.035
03/06/2026	0.041	518.000	1,120,000	62.218	165,000	0.041	955,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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