26828 MSCLIFE@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26828 MSCLIFE@EC2608B (CALL)

Nominal

0.011 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	0.011	27.280	0	58.431
17/07/2026	0.011	26.480	0	60.576
16/07/2026	0.011	27.700	10,000	53.415
15/07/2026	0.016	28.000	1,250,000	55.387	870,000	0.013	380,000	0.015
14/07/2026	0.016	28.620	400,000	51.502
13/07/2026	0.013	27.520	1,580,000	54.323	540,000	0.011	740,000	0.013
10/07/2026	0.016	28.420	4,690,000	50.328	1,720,000	0.019	1,960,000	0.019
09/07/2026	0.021	28.900	2,990,000	50.486	1,260,000	0.021	890,000	0.022
08/07/2026	0.026	29.060	15,780,000	51.826	7,410,000	0.022	5,300,000	0.023
07/07/2026	0.023	28.300	6,620,000	53.711	2,230,000	0.025	4,020,000	0.023
06/07/2026	0.032	29.520	12,500,000	51.194	6,950,000	0.030	3,960,000	0.030
03/07/2026	0.026	28.400	10,120,000	52.784	3,600,000	0.026	5,260,000	0.026
02/07/2026	0.023	28.080	17,750,000	52.360	8,600,000	0.025	7,380,000	0.025
30/06/2026	0.017	26.660	5,390,000	58.249	2,410,000	0.015	2,250,000	0.016
29/06/2026	0.017	26.929	7,890,000	52.981	2,580,000	0.018	3,920,000	0.018
26/06/2026	0.017	26.209	11,880,000	55.088	5,420,000	0.020	5,690,000	0.019
25/06/2026	0.025	27.769	17,080,000	51.817	7,020,000	0.024	8,650,000	0.023
24/06/2026	0.023	27.609	6,010,000	51.150	2,740,000	0.025	2,300,000	0.026
23/06/2026	0.031	28.589	19,070,000	49.792	8,890,000	0.035	8,040,000	0.036
22/06/2026	0.041	29.549	23,780,000	48.524	9,570,000	0.028	8,590,000	0.032

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