29984 MS-KBLH@EC2611C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29984 MS-KBLH@EC2611C (CALL)

Nominal

0.180 -0.125 (-40.984%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2026	0.305	62.800	960,000	119.104	382,500	0.375	515,000	0.384
09/07/2026	0.360	67.700	1,580,000	117.706	790,000	0.349	760,000	0.349
08/07/2026	0.335	66.750	2,025,000	113.149	1,097,500	0.379	880,000	0.381
07/07/2026	0.375	70.000	2,097,500	112.858	1,002,500	0.379	1,085,000	0.381
06/07/2026	0.420	73.850	1,997,500	111.285	917,500	0.434	1,077,500	0.431
03/07/2026	0.550	84.450	0	105.971
02/07/2026	0.550	83.800	0	108.135
30/06/2026	0.750	99.150	0	98.885
29/06/2026	0.740	96.300	0	107.910
26/06/2026	0.790	98.550	0	110.768
25/06/2026	0.870	104.200	12,500	107.707			12,500	0.886
24/06/2026	0.700	93.550	5,000	106.767			5,000	0.710
23/06/2026	0.600	87.250	15,000	104.905			15,000	0.610
22/06/2026	0.670	91.950	105,000	104.548	90,000	0.662	10,000	0.705
18/06/2026	0.650	91.850	85,000	98.437	85,000	0.600
17/06/2026	0.630	88.550	35,000	105.720	30,000	0.600	5,000	0.610
16/06/2026	0.580	85.900	305,000	102.590	232,500	0.480	72,500	0.590
15/06/2026	0.490	80.200	1,132,500	99.883	555,000	0.412	512,500	0.395
12/06/2026	0.280	65.600	1,855,000	92.209	800,000	0.317	917,500	0.307
11/06/2026	0.295	67.200	4,987,500	92.706	2,392,500	0.246	2,547,500	0.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/07/2026 17:42
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