15059 MSTENCT@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15059 MSTENCT@EC2701B (CALL)

Nominal

0.104 -0.019 (-15.447%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.123	492.200	47,240,000	37.657	23,380,000	0.125	23,580,000	0.125
04/08/2026	0.117	487.600	43,880,000	37.816	21,720,000	0.116	22,000,000	0.116
03/08/2026	0.123	490.400	27,200,000	37.908	13,460,000	0.121	13,580,000	0.120
31/07/2026	0.102	475.200	37,160,000	38.117	18,620,000	0.097	18,480,000	0.096
30/07/2026	0.098	471.800	13,720,000	38.182	6,840,000	0.096	6,560,000	0.095
29/07/2026	0.096	466.400	44,000,000	39.131	23,700,000	0.092	18,880,000	0.092
28/07/2026	0.074	447.200	18,900,000	39.632	9,640,000	0.075	9,040,000	0.075
27/07/2026	0.072	443.000	14,420,000	40.140	7,720,000	0.068	6,700,000	0.068
24/07/2026	0.063	434.600	7,220,000	39.841	3,500,000	0.063	3,560,000	0.063
23/07/2026	0.072	445.200	17,120,000	39.092	8,920,000	0.074	7,680,000	0.074
22/07/2026	0.069	440.600	50,660,000	39.467	20,680,000	0.081	29,240,000	0.081
21/07/2026	0.116	474.000	11,220,000	39.702	5,280,000	0.120	5,860,000	0.119
20/07/2026	0.123	477.800	16,960,000	39.728	8,720,000	0.121	7,840,000	0.120
17/07/2026	0.098	461.600	38,240,000	39.334	18,320,000	0.107	19,580,000	0.107
16/07/2026	0.136	484.000	52,360,000	39.657	26,100,000	0.142	26,060,000	0.142
15/07/2026	0.116	474.000	24,480,000	38.988	12,340,000	0.111	11,880,000	0.109
14/07/2026	0.095	456.200	20,600,000	39.902	9,860,000	0.091	10,460,000	0.091
13/07/2026	0.105	457.600	28,240,000	41.255	14,040,000	0.116	14,200,000	0.116
10/07/2026	0.120	460.200	32,440,000	42.852	16,220,000	0.128	16,220,000	0.129

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