28244 MSAKESO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28244 MSAKESO@EC2610A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2026	0.016	102.800	50,000	84.035	50,000	0.016
22/07/2026	0.013	98.900	0	84.310
21/07/2026	0.012	94.600	0	87.585
20/07/2026	0.012	93.350	0	88.571
17/07/2026	0.012	88.350	260,000	93.218	130,000	0.012	130,000	0.014
16/07/2026	0.021	101.800	700,000	86.994	350,000	0.022	350,000	0.023
15/07/2026	0.023	103.500	0	86.339
14/07/2026	0.016	95.850	0	87.689
13/07/2026	0.016	95.250	0	87.903
10/07/2026	0.017	97.250	0	85.119
09/07/2026	0.017	94.650	0	87.802
08/07/2026	0.019	96.500	0	87.313
07/07/2026	0.021	97.650	0	87.537
06/07/2026	0.027	101.900	0	87.468
03/07/2026	0.027	102.400	0	85.431
02/07/2026	0.018	94.800	0	85.420
30/06/2026	0.014	88.050	0	87.763
29/06/2026	0.016	91.650	0	85.521
26/06/2026	0.013	83.300	0	90.395
25/06/2026	0.013	85.450	0	87.309

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