24110 MSANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24110 MSANTAS@EC2611A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.017	73.250	0	51.411
06/07/2026	0.019	74.500	0	50.849
03/07/2026	0.020	72.750	0	53.265
02/07/2026	0.020	72.950	120,000	52.769	110,000	0.020	10,000	0.020
30/06/2026	0.017	71.050	0	52.891
29/06/2026	0.017	71.250	0	52.406
26/06/2026	0.014	68.750	0	52.848
25/06/2026	0.014	68.900	0	52.442
24/06/2026	0.014	67.900	0	53.574
23/06/2026	0.014	67.550	0	53.820
22/06/2026	0.018	69.500	0	54.021
18/06/2026	0.021	71.050	0	53.090
17/06/2026	0.024	72.100	400,000	53.253	400,000	0.031
16/06/2026	0.020	73.300	0	49.142
15/06/2026	0.014	75.300	0	42.623
12/06/2026	0.014	76.250	70,000	41.052	70,000	0.014
11/06/2026	0.013	74.600	0	42.132
10/06/2026	0.013	75.350	0	41.115
09/06/2026	0.013	75.300	0	41.050
08/06/2026	0.013	73.750	0	42.698

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