28312 MSYKENR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28312 MSYKENR@EC2612A (CALL)

Nominal

0.023 -0.004 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.027	11.840	652,000	61.468	538,000	0.027	114,000	0.026
17/07/2026	0.015	10.860	1,916,000	60.082			1,916,000	0.016
16/07/2026	0.020	11.110	0	61.918
15/07/2026	0.021	11.350	394,000	60.519			394,000	0.017
14/07/2026	0.018	11.030	58,000	60.697
13/07/2026	0.016	10.640	0	61.970
10/07/2026	0.016	10.610	338,000	61.631			198,000	0.015
09/07/2026	0.017	10.660	0	61.880
08/07/2026	0.019	10.950	0	60.962
07/07/2026	0.019	10.830	0	61.735
06/07/2026	0.025	11.390	2,670,000	61.215	1,498,000	0.022	1,172,000	0.019
03/07/2026	0.020	10.960	1,468,000	60.711	1,128,000	0.020	340,000	0.019
02/07/2026	0.020	11.000	14,962,000	60.217	6,020,000	0.022	8,388,000	0.022
30/06/2026	0.023	11.050	6,050,000	64.469	3,252,000	0.021	2,090,000	0.022
29/06/2026	0.024	11.312	4,154,000	59.901	1,468,000	0.022	2,330,000	0.023
26/06/2026	0.024	11.102	3,766,000	61.027	1,858,000	0.025	1,858,000	0.025
25/06/2026	0.025	11.312	4,730,000	59.835	2,238,000	0.024	2,238,000	0.023
24/06/2026	0.030	11.862	1,480,000	58.264	690,000	0.026	780,000	0.027
23/06/2026	0.030	11.762	8,344,000	58.848	4,022,000	0.033	4,022,000	0.033
22/06/2026	0.037	12.312	7,146,000	57.918	3,398,000	0.036	3,398,000	0.036

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