27829 MS-MGMC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27829 MS-MGMC@EC2610A (CALL)

Nominal

0.020 -0.007 (-25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.027	10.480	0	54.235
09/07/2026	0.027	10.370	0	55.141
08/07/2026	0.031	10.460	600,000	55.837	600,000	0.031
07/07/2026	0.025	10.230	0	55.075
06/07/2026	0.027	10.400	0	54.046
03/07/2026	0.026	10.300	0	53.841
02/07/2026	0.022	9.840	0	56.221
30/06/2026	0.024	10.140	1,000,000	53.724	500,000	0.025	500,000	0.024
29/06/2026	0.026	10.120	136,000	54.726	68,000	0.026	68,000	0.025
26/06/2026	0.025	9.910	100,000	55.661			100,000	0.020
25/06/2026	0.023	10.060	0	52.840
24/06/2026	0.026	10.200	0	52.743
23/06/2026	0.024	10.070	300,000	52.800			300,000	0.023
22/06/2026	0.030	10.280	0	53.345
18/06/2026	0.025	10.040	410,000	52.518	10,000	0.022	400,000	0.021
17/06/2026	0.032	10.370	10,000	52.223			10,000	0.034
16/06/2026	0.026	10.120	0	51.826
15/06/2026	0.038	10.540	280,000	52.516	140,000	0.039	140,000	0.040
12/06/2026	0.037	10.500	1,400,000	51.925	700,000	0.039	700,000	0.039
11/06/2026	0.038	10.430	960,000	52.807	550,000	0.038	410,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 18:00
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