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

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
18/06/2026	0.027	440.200	1,055,000	35.947
17/06/2026	0.032	445.400	4,510,000	37.122	4,000,000	0.032	510,000	0.032
16/06/2026	0.032	447.400	6,570,000	36.810	2,275,000	0.032	4,050,000	0.032
15/06/2026	0.038	459.600	100,000	37.053			100,000	0.038
12/06/2026	0.039	463.600	8,365,000	36.611	6,045,000	0.041	500,000	0.039
11/06/2026	0.037	457.200	4,300,000	36.873	380,000	0.039	2,770,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 17:46
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