22781 MS-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22781 MS-MTRC@EC2610A (CALL)

Nominal

0.049 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.049	32.740	300,000	26.630	150,000	0.049	150,000	0.052
17/07/2026	0.045	32.520	2,870,000	26.292	1,445,000	0.048	1,425,000	0.048
16/07/2026	0.036	31.860	1,800,000	26.819	900,000	0.036	900,000	0.036
15/07/2026	0.032	31.480	300,000	27.174	150,000	0.034	150,000	0.032
14/07/2026	0.030	31.280	900,000	27.323	450,000	0.028	450,000	0.026
13/07/2026	0.030	31.120	0	27.800
10/07/2026	0.033	31.220	0	27.795
09/07/2026	0.033	31.080	600,000	28.197	300,000	0.033	300,000	0.032
08/07/2026	0.032	31.000	0	28.100
07/07/2026	0.030	30.720	1,200,000	28.485	600,000	0.034	600,000	0.034
06/07/2026	0.044	31.860	3,000,000	27.348	1,500,000	0.048	1,500,000	0.049
03/07/2026	0.041	31.640	0	27.161
02/07/2026	0.031	30.740	1,180,000	28.008	590,000	0.032	590,000	0.031
30/06/2026	0.033	30.500	0	29.163
29/06/2026	0.040	31.100	1,300,000	28.499	700,000	0.042	600,000	0.042
26/06/2026	0.040	30.940	900,000	28.721	450,000	0.043	450,000	0.047
25/06/2026	0.041	31.120	1,500,000	28.142	750,000	0.044	750,000	0.041
24/06/2026	0.037	31.020	600,000	27.468	300,000	0.039	300,000	0.042
23/06/2026	0.037	30.880	0	27.843
22/06/2026	0.038	30.980	0	27.589

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