20601 MSTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20601 MSTENCT@EC2707A (CALL)

Nominal

0.039 -0.001 (-2.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.040	477.800	6,390,000	36.570	2,005,000	0.042	4,165,000	0.041
17/07/2026	0.034	461.600	2,805,000	36.864	60,000	0.036	2,345,000	0.036
16/07/2026	0.043	484.000	5,800,000	36.345	4,560,000	0.047	1,240,000	0.044
15/07/2026	0.042	474.000	2,320,000	37.609	2,120,000	0.041	145,000	0.042
14/07/2026	0.035	456.200	630,000	38.053	270,000	0.033	310,000	0.033
13/07/2026	0.035	457.600	5,405,000	37.767	2,050,000	0.039	1,660,000	0.036
10/07/2026	0.038	460.200	2,205,000	38.292	160,000	0.039	1,945,000	0.039
09/07/2026	0.042	469.600	845,000	38.102	575,000	0.047	270,000	0.043
08/07/2026	0.042	478.800	10,000,000	36.528	9,680,000	0.043	60,000	0.045
07/07/2026	0.038	461.200	23,570,000	37.970	12,305,000	0.039	9,910,000	0.040
06/07/2026	0.032	452.000	7,375,000	37.132	6,845,000	0.032
03/07/2026	0.029	431.200	0	39.074
02/07/2026	0.030	430.200	7,635,000	39.611	5,125,000	0.033	10,000	0.030
30/06/2026	0.028	429.800	4,365,000	38.685	4,165,000	0.025
29/06/2026	0.027	420.200	285,000	39.731			100,000	0.027
26/06/2026	0.026	411.800	0	40.463
25/06/2026	0.027	421.400	4,015,000	39.312			3,815,000	0.027
24/06/2026	0.028	428.800	7,020,000	38.514			6,535,000	0.025
23/06/2026	0.023	414.800	4,935,000	38.338			4,810,000	0.022
22/06/2026	0.027	433.000	2,660,000	37.272			2,460,000	0.025

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