25653 MSTENCT@EC2610B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25653 MSTENCT@EC2610B (CALL)

Nominal

0.016 +0.003 (+23.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.013	461.200	0	50.062
06/07/2026	0.013	452.000	100,000	51.543	100,000	0.013
03/07/2026	0.013	431.200	0	54.751
02/07/2026	0.015	430.200	0	55.913
30/06/2026	0.017	429.800	0	56.560
29/06/2026	0.016	420.200	0	57.658
26/06/2026	0.016	411.800	0	58.518
25/06/2026	0.017	421.400	1,400,000	56.858	700,000	0.016	700,000	0.016
24/06/2026	0.018	428.800	0	55.641
23/06/2026	0.014	414.800	2,480,000	55.870	2,470,000	0.014
22/06/2026	0.016	433.000	3,190,000	53.238	710,000	0.017	2,480,000	0.014
18/06/2026	0.017	440.200	5,950,000	51.431	2,980,000	0.018	2,970,000	0.016
17/06/2026	0.018	445.400	3,470,000	50.720	1,380,000	0.020	2,090,000	0.018
16/06/2026	0.019	447.400	1,420,000	50.608	700,000	0.021	710,000	0.021
15/06/2026	0.024	459.600	590,000	50.191	590,000	0.024
12/06/2026	0.026	463.600	630,000	49.530	40,000	0.026	590,000	0.027
11/06/2026	0.025	457.200	2,680,000	50.139	1,340,000	0.026	1,340,000	0.025
10/06/2026	0.027	465.600	2,690,000	49.088	1,360,000	0.023	1,330,000	0.024
09/06/2026	0.024	453.200	3,160,000	50.098	3,090,000	0.023	70,000	0.025
08/06/2026	0.021	446.400	3,590,000	49.948	500,000	0.022	3,090,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 15:03
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