14673 MSCLIFE@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14673 MSCLIFE@EC2701A (CALL)

Nominal

0.109 +0.004 (+3.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.105	27.460	19,620,000	45.430	7,660,000	0.106	9,180,000	0.107
20/07/2026	0.099	27.280	49,500,000	44.629	21,220,000	0.099	22,560,000	0.098
17/07/2026	0.090	26.480	11,760,000	46.039	2,220,000	0.096	7,500,000	0.097
16/07/2026	0.114	27.700	20,640,000	45.808	7,300,000	0.118	9,660,000	0.120
15/07/2026	0.124	28.000	77,780,000	46.592	31,180,000	0.132	38,840,000	0.130
14/07/2026	0.144	28.620	38,520,000	48.042	19,800,000	0.126	18,220,000	0.125
13/07/2026	0.118	27.520	10,920,000	47.587	4,400,000	0.125	6,080,000	0.124
10/07/2026	0.145	28.420	12,200,000	48.920	4,920,000	0.153	6,880,000	0.154
09/07/2026	0.158	28.900	11,160,000	49.134	5,180,000	0.153	5,980,000	0.153
08/07/2026	0.162	29.060	7,160,000	48.997	3,520,000	0.157	3,580,000	0.156
07/07/2026	0.146	28.300	8,840,000	49.470	4,420,000	0.151	4,420,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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