21196 MSFTA50@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21196 MSFTA50@EC2607A (CALL)

Nominal

0.128 +0.043 (+50.588%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/07/2026		17.350	0	25.589
08/07/2026		16.840	0	29.281
07/07/2026		16.830	0	28.893
06/07/2026		16.940	0	29.766	18,000	0.102
03/07/2026		16.880	0	29.338	8,000	0.106
02/07/2026		16.800	0	25.996	75,500	0.082	266,500	0.090
30/06/2026		17.600	0	23.719	111,000	0.163
29/06/2026		17.410	0	24.723	13,500	0.144
26/06/2026		17.150	0	25.984			125,500	0.122
25/06/2026		17.610	0	25.647	13,000	0.188
24/06/2026		17.390	0	21.920			15,000	0.144
23/06/2026		17.320	0	22.297			133,000	0.158
22/06/2026		17.940	0	22.122	55,000	0.225	20,000	0.163
18/06/2026		17.670	0	20.716
17/06/2026		17.560	0	20.169			50,000	0.168
16/06/2026		17.650	0	20.205
15/06/2026		17.760	0	20.595	50,000	0.197	10,000	0.190
12/06/2026		17.510	0	21.208	135,000	0.162
11/06/2026		17.130	0	21.335			81,000	0.121
10/06/2026		17.150	0	22.845

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2026 17:59
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