14801 MSGANFE@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14801 MSGANFE@EC2703A (CALL)

Nominal

0.064 -0.008 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.072	41.320	2,246,400	79.233	1,123,200	0.066	1,123,200	0.066
04/08/2026	0.063	39.260	844,800	79.940	422,400	0.061	422,400	0.062
03/08/2026	0.058	37.780	878,400	81.163	435,200	0.057	443,200	0.057
31/07/2026	0.054	36.820	1,272,000	80.928	488,000	0.058	784,000	0.057
30/07/2026	0.059	37.760	3,182,400	81.216	1,531,200	0.065	1,651,200	0.065
29/07/2026	0.063	38.560	6,512,000	81.152	3,256,000	0.055	3,256,000	0.055
28/07/2026	0.054	36.440	742,400	81.644	371,200	0.058	371,200	0.059
27/07/2026	0.062	38.380	2,572,800	80.737	1,284,800	0.060	1,288,000	0.059
24/07/2026	0.064	38.380	1,046,400	81.546	491,200	0.068	555,200	0.068
23/07/2026	0.075	40.500	1,427,200	81.483	705,600	0.072	721,600	0.072
22/07/2026	0.056	36.860	0	80.688
21/07/2026	0.056	36.700	140,800	81.055	131,200	0.051	9,600	0.057
20/07/2026	0.053	36.100	198,400	80.691	99,200	0.056	99,200	0.057
17/07/2026	0.062	37.820	0	80.881
16/07/2026	0.074	39.840	131,200	81.854			131,200	0.077
15/07/2026	0.074	40.000	0	81.176
14/07/2026	0.083	41.720	64,000	80.923	32,000	0.070	32,000	0.069
13/07/2026		40.600	0
10/07/2026		41.620	0
09/07/2026		43.080	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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