29848 MSCPAIR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29848 MSCPAIR@EC2611A (CALL)

Nominal

0.111 +0.005 (+4.717%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.106	13.000	400,000	36.175			400,000	0.115
30/06/2026	0.107	12.980	0	36.295
29/06/2026	0.097	12.810	1,000,000	36.216	1,000,000	0.103
26/06/2026	0.085	12.580	1,740,000	36.003	670,000	0.085	1,070,000	0.075
25/06/2026	0.091	12.660	5,520,000	36.182	2,260,000	0.091	2,510,000	0.091
24/06/2026	0.069	12.190	1,255,000	36.428	630,000	0.072	330,000	0.071
23/06/2026	0.058	11.910	760,000	36.531	280,000	0.061	480,000	0.060
22/06/2026	0.059	11.940	910,000	36.358	255,000	0.055	455,000	0.055
18/06/2026	0.062	12.020	590,000	35.808	215,000	0.063	375,000	0.062
17/06/2026	0.068	12.100	720,000	36.215	260,000	0.073	460,000	0.073
16/06/2026	0.067	12.070	350,000	36.213	60,000	0.068	290,000	0.069
15/06/2026	0.074	12.170	745,000	36.581	320,000	0.075	405,000	0.078
12/06/2026	0.060	11.860	535,000	36.193	265,000	0.061	270,000	0.062
11/06/2026	0.052	11.640	780,000	36.228	290,000	0.053	490,000	0.054
10/06/2026	0.064	11.930	1,905,000	36.196	320,000	0.065	1,260,000	0.070
09/06/2026	0.114	12.810	0	36.766
08/06/2026	0.098	12.550	100,000	36.581			100,000	0.108
05/06/2026	0.120	12.960	30,000	35.751			30,000	0.140
04/06/2026	0.136	13.050	0	37.160
03/06/2026	0.144	13.110	0	37.611

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