27667 MSGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27667 MSGEELY@EP2610A (PUT)

Nominal

0.120 -0.037 (-23.567%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.157	17.320	2,490,000	47.347	1,490,000	0.154	720,000	0.151
30/06/2026	0.175	16.860	11,910,000	46.540	3,180,000	0.186	6,020,000	0.181
29/06/2026	0.177	16.920	26,860,000	47.596	12,930,000	0.166	12,710,000	0.166
26/06/2026	0.170	17.060	22,250,000	46.803	10,280,000	0.170	10,310,000	0.170
25/06/2026	0.163	17.220	7,640,000	46.558	3,690,000	0.163	3,770,000	0.162
24/06/2026	0.152	17.560	6,040,000	47.058	2,930,000	0.155	3,050,000	0.154
23/06/2026	0.143	17.820	15,050,000	47.123	7,260,000	0.146	7,300,000	0.146
22/06/2026	0.159	17.450	27,270,000	47.440	12,340,000	0.165	12,640,000	0.164
18/06/2026	0.118	18.590	3,320,000	46.495	1,810,000	0.108	1,410,000	0.107
17/06/2026	0.100	19.040	5,080,000	45.064	2,550,000	0.095	2,530,000	0.094
16/06/2026	0.088	19.580	4,660,000	45.396	2,390,000	0.085	2,190,000	0.085
15/06/2026	0.082	20.040	4,610,000	46.535	2,130,000	0.086	2,370,000	0.085
12/06/2026	0.106	19.150	2,570,000	46.559	1,230,000	0.111	1,300,000	0.110
11/06/2026	0.115	18.890	3,680,000	48.063	1,690,000	0.110	1,900,000	0.109
10/06/2026	0.119	18.820	4,280,000	48.403	2,070,000	0.118	2,070,000	0.118
09/06/2026	0.135	18.070	1,100,000	46.354	570,000	0.142	530,000	0.143
08/06/2026	0.154	17.670	1,460,000	47.414	690,000	0.160	680,000	0.161
05/06/2026	0.145	17.910	820,000	46.834	400,000	0.144	420,000	0.142
04/06/2026	0.140	18.080	1,260,000	46.876	630,000	0.145	630,000	0.143
03/06/2026	0.134	18.310	1,910,000	47.098	920,000	0.141	940,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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