13305 MSKSOFT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13305 MSKSOFT@EC2612A (CALL)

Nominal

0.106 -0.007 (-6.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/07/2026		25.380	0	59.245
29/07/2026		25.660	0	59.040	10,500,000	0.102	11,000,000	0.102
28/07/2026		24.940	0	58.590	8,026,000	0.103	8,040,000	0.103
27/07/2026		24.660	0	59.539	3,826,000	0.092	3,826,000	0.090
24/07/2026		23.980	0	58.886	2,712,000	0.082	2,712,000	0.082
23/07/2026		24.400	0	58.755	1,266,000	0.090	1,246,000	0.089
22/07/2026			0	59.335	2,958,000	0.099	2,958,000	0.099
21/07/2026			0	59.765	3,656,000	0.107	3,652,000	0.105
20/07/2026			0	59.323	5,202,000	0.093	5,202,000	0.093
17/07/2026			0	58.610	5,212,000	0.085	5,012,000	0.087
16/07/2026			0	58.959	4,050,000	0.103	4,210,000	0.103
15/07/2026			0	59.475	4,774,000	0.084	4,774,000	0.083
14/07/2026			0	58.407	5,154,000	0.074	5,154,000	0.074
13/07/2026		23.480	0	59.459	4,684,000	0.085	4,596,000	0.085
10/07/2026		24.100	0	59.071	6,296,000	0.107	6,332,000	0.106
09/07/2026		23.980	0	59.224	4,980,000	0.102	4,974,000	0.101
08/07/2026		24.320	0	59.528	5,006,000	0.087	5,146,000	0.086
07/07/2026		22.840	0	59.786	1,868,000	0.084	1,818,000	0.086
06/07/2026		23.080	0	59.927	2,970,000	0.080	3,020,000	0.081
03/07/2026		22.920	0	59.594	2,068,000	0.079	2,068,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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