14157 MS-KBLH@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14157 MS-KBLH@EC2612C (CALL)

Nominal

0.047 -0.008 (-14.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.055	70.000	29,660,000	120.269	14,430,000	0.056	13,980,000	0.056
06/07/2026	0.067	73.850	35,075,000	121.525	16,165,000	0.070	17,135,000	0.070
03/07/2026	0.092	84.450	19,500,000	117.772	8,440,000	0.095	9,050,000	0.095
02/07/2026	0.091	83.800	35,440,000	117.910	11,520,000	0.098	19,040,000	0.099
30/06/2026	0.151	99.150	19,010,000	120.097	9,295,000	0.151	9,400,000	0.151
29/06/2026	0.140	96.300	19,475,000	119.715	9,095,000	0.128	9,970,000	0.128
26/06/2026	0.155	98.550	22,075,000	121.117	10,260,000	0.153	11,415,000	0.153
25/06/2026	0.180	104.200	7,710,000	121.460	3,745,000	0.178	3,940,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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