29173 MSKINGB@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29173 MSKINGB@EC2611B (CALL)

Nominal

0.197 +0.058 (+41.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.139	52.200	160,000	94.350	20,000	0.128	140,000	0.134
17/07/2026	0.135	51.400	22,500	94.427	12,500	0.161	10,000	0.157
16/07/2026	0.182	56.850	152,500	92.370	10,000	0.203	82,500	0.188
15/07/2026	0.270	62.850	0	100.036
14/07/2026	0.270	64.650	1,092,500	92.325	1,072,500	0.247
13/07/2026	0.221	59.400	177,500	95.817			47,500	0.304
10/07/2026	0.410	73.500	590,000	99.207	30,000	0.480	347,500	0.432
09/07/2026	0.450	77.500	485,000	93.525	2,500	0.440	482,500	0.449
08/07/2026	0.375	74.250	2,002,500	83.865	2,000,000	0.385	2,500	0.375
07/07/2026	0.500	84.600	70,000	74.244	70,000	0.500
06/07/2026	0.640	89.200	10,000	96.280			5,000	0.670
03/07/2026	0.800	98.650	87,500	96.891	87,500	0.786
02/07/2026	0.840	102.300	15,000	88.727	5,000	0.870	10,000	0.840
30/06/2026	1.140	117.900	50,000	97.156
29/06/2026	1.180	120.000	0	97.603
26/06/2026	1.320	126.400	0	105.801
25/06/2026	1.340	128.700	110,000	96.509	20,000	1.200	60,000	1.340
24/06/2026	1.310	126.800	117,500	98.208			2,500	1.360
23/06/2026	1.260	127.800	70,000	57.821	10,000	1.260	25,000	1.456
22/06/2026	1.540	141.100	55,000	77.031	2,500	1.640	52,500	1.535

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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