28785 MSFITHT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28785 MSFITHT@EC2611A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.018	5.480	0	113.467
22/07/2026	0.019	5.470	320,000	114.672	160,000	0.021	160,000	0.020
21/07/2026	0.019	5.560	0	112.299
20/07/2026	0.019	5.390	1,720,000	115.311			1,720,000	0.019
17/07/2026	0.018	5.320	160,000	113.720	80,000	0.022	80,000	0.021
16/07/2026	0.026	5.800	0	114.159
15/07/2026	0.031	6.010	0	115.066
14/07/2026	0.031	6.080	20,000	113.195	20,000	0.026
13/07/2026	0.031	5.990	160,000	114.537	80,000	0.033	80,000	0.033
10/07/2026	0.033	6.070	420,000	113.579	160,000	0.043	260,000	0.044
09/07/2026	0.040	6.390	0	113.427
08/07/2026	0.037	6.170	180,000	114.590	80,000	0.033	100,000	0.034
07/07/2026	0.034	5.970	780,000	115.236	390,000	0.034	390,000	0.034
06/07/2026	0.037	6.140	1,120,000	114.277	310,000	0.044	810,000	0.041
03/07/2026	0.053	6.790	1,660,000	113.528	830,000	0.049	830,000	0.050
02/07/2026	0.048	6.560	640,000	113.715	340,000	0.049	300,000	0.051
30/06/2026	0.062	7.110	1,120,000	112.440	610,000	0.060	470,000	0.059
29/06/2026	0.054	6.780	1,440,000	112.722	580,000	0.052	770,000	0.054
26/06/2026	0.059	6.980	930,000	111.182	480,000	0.054	420,000	0.059
25/06/2026	0.079	7.570	1,240,000	112.299	420,000	0.072	820,000	0.075

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