25116 MSMTUAN@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25116 MSMTUAN@EC2611A (CALL)

Nominal

0.024 -0.003 (-11.111%)

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	86.300	5,055,000	56.652	2,355,000	0.027	2,700,000	0.027
17/07/2026	0.022	83.650	4,875,000	56.221	2,420,000	0.022	2,405,000	0.022
16/07/2026	0.027	87.200	3,555,000	54.752	1,800,000	0.026	1,300,000	0.026
15/07/2026	0.023	83.400	3,735,000	56.645	1,705,000	0.021	2,030,000	0.020
14/07/2026	0.016	79.200	2,850,000	56.620	1,350,000	0.016	1,500,000	0.016
13/07/2026	0.016	77.950	1,555,000	57.789	750,000	0.017	805,000	0.018
10/07/2026	0.019	78.700	1,200,000	58.415	600,000	0.018	600,000	0.018
09/07/2026	0.019	78.500	6,450,000	58.423	3,225,000	0.022	3,225,000	0.021
08/07/2026	0.022	80.900	2,400,000	57.410	1,200,000	0.020	1,200,000	0.021
07/07/2026	0.019	78.350	5,605,000	58.171	3,955,000	0.020	1,650,000	0.021
06/07/2026	0.014	74.950	0	58.056
03/07/2026	0.013	71.600	0	60.306
02/07/2026	0.013	70.850	55,000	60.942			55,000	0.013
30/06/2026	0.013	68.500	0	63.211
29/06/2026	0.013	67.650	0	63.988
26/06/2026	0.013	64.250	0	67.404
25/06/2026	0.013	66.100	0	64.949
24/06/2026	0.013	67.750	0	62.802
23/06/2026	0.013	69.600	0	60.474
22/06/2026	0.013	72.000	0	57.634

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 12:05
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