28378 MS-HSI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28378 MS-HSI @EC2609A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.020	24,175.120	4,660,000	22.060	1,460,000	0.023
09/07/2026	0.018	24,030.180	3,010,000	22.027	1,000,000	0.020
08/07/2026	0.024	24,199.460	4,150,000	22.904	1,700,000	0.019
07/07/2026	0.014	23,496.890	320,000	23.009	320,000	0.015
06/07/2026	0.014	23,616.320	1,500,000	22.300	1,500,000	0.014
03/07/2026	0.013	23,350.030	7,480,000	22.807
02/07/2026	0.012	23,055.030	2,230,000	23.644			840,000	0.015
30/06/2026	0.012	22,881.020	630,000	24.188			100,000	0.013
29/06/2026	0.013	23,026.680	2,670,000	23.838			1,660,000	0.013
26/06/2026	0.012	22,671.860	7,590,000	24.636
25/06/2026	0.012	23,076.910	8,290,000	22.660	180,000	0.010
24/06/2026	0.013	23,412.180	7,330,000	21.448	3,970,000	0.013	3,090,000	0.013
23/06/2026	0.013	23,336.280	21,510,000	21.651	6,240,000	0.014	11,970,000	0.015
22/06/2026	0.017	23,768.520	30,810,000	20.995	14,380,000	0.017	16,130,000	0.017
18/06/2026	0.020	23,924.810	13,970,000	20.772	4,970,000	0.021	8,900,000	0.021
17/06/2026	0.026	24,312.160	27,010,000	20.411	12,800,000	0.027	12,990,000	0.027
16/06/2026	0.030	24,493.950	23,610,000	20.376	8,900,000	0.032	14,200,000	0.033
15/06/2026	0.042	24,842.670	14,850,000	20.983	7,870,000	0.044	6,330,000	0.044
12/06/2026	0.040	24,718.100	22,150,000	20.996	10,770,000	0.040	10,120,000	0.039
11/06/2026	0.033	24,249.290	28,360,000	21.838	12,350,000	0.031	15,000,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 13:55
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