26427 MS-SHKP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26427 MS-SHKP@EC2610A (CALL)

Nominal

0.017 -0.003 (-15.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.020	123.000	0	42.579
22/07/2026	0.020	122.500	1,400,000	42.788	1,350,000	0.020	50,000	0.022
21/07/2026	0.023	123.300	1,350,000	43.283	25,000	0.022	1,325,000	0.024
20/07/2026	0.020	122.000	600,000	42.774	300,000	0.020	300,000	0.021
17/07/2026	0.022	121.900	25,000	43.144	25,000	0.027
16/07/2026	0.028	123.300	2,450,000	44.282	1,725,000	0.029	575,000	0.029
15/07/2026	0.026	122.300	1,600,000	44.124	300,000	0.025	1,300,000	0.025
14/07/2026	0.019	117.400	25,000	44.970	25,000	0.016
13/07/2026	0.020	117.000	0	45.619
10/07/2026	0.023	118.000	0	45.538
09/07/2026	0.019	115.200	0	45.764
08/07/2026	0.016	113.000	0	45.734
07/07/2026	0.017	113.400	700,000	45.768	350,000	0.018	350,000	0.017
06/07/2026	0.019	115.100	0	45.202
03/07/2026	0.020	115.300	0	44.920
02/07/2026	0.017	113.200	250,000	44.883	125,000	0.017	125,000	0.017
30/06/2026	0.017	112.300	0	45.224
29/06/2026	0.017	113.800	50,000	43.780	25,000	0.020	25,000	0.020
26/06/2026	0.020	114.200	300,000	44.446	150,000	0.021	150,000	0.021
25/06/2026	0.023	116.900	0	43.422

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2026 18:00
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