29031 MSMTUAN@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29031 MSMTUAN@EC2611B (CALL)

Nominal

0.027 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026		68.500	0	55.900
29/06/2026		67.650	0	56.952	2,860,000	0.028	2,400,000	0.028
26/06/2026		64.250	0	58.976	1,750,000	0.022	1,945,000	0.022
25/06/2026		66.100	0	56.030	1,870,000	0.022	1,920,000	0.022
24/06/2026		67.750	0	54.627	1,635,000	0.026	1,645,000	0.026
23/06/2026		69.600	0	53.392	2,360,000	0.030	2,545,000	0.030
22/06/2026		72.000	0	52.683	2,650,000	0.029	2,715,000	0.029
18/06/2026		71.800	0	51.299	5,320,000	0.038	4,545,000	0.039
17/06/2026		74.400	0	51.695	2,345,000	0.045	2,305,000	0.045
16/06/2026		75.300	0	51.789	2,455,000	0.049	3,785,000	0.049
15/06/2026		78.250	0	52.141	4,935,000	0.061	4,945,000	0.061
12/06/2026		77.900	0	52.458	4,450,000	0.058	3,810,000	0.058
11/06/2026		78.100	0	52.303	3,800,000	0.065	3,800,000	0.065
10/06/2026		79.000	0	52.649	3,760,000	0.064	4,280,000	0.064
09/06/2026		77.200	0	52.352	1,250,000	0.056	1,325,000	0.055
08/06/2026		76.250	0	51.901	3,555,000	0.056	3,815,000	0.056
05/06/2026		79.950	0	50.696	4,910,000	0.066	5,025,000	0.066
04/06/2026		78.600	0	52.248	4,020,000	0.067	4,095,000	0.068
03/06/2026		80.400	0	52.288	5,400,000	0.084	6,305,000	0.083
02/06/2026		85.500	0	51.718	9,055,000	0.095	8,040,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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