55654 MS#CLIFERC2712A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55654 MS#CLIFERC2712A

Nominal

0.063 +0.005 (+8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.058	28.320	10,000
28/07/2026	0.056	27.940	0
27/07/2026	0.064	28.660	10,000		10,000	0.064
24/07/2026	0.061	28.440	0
23/07/2026	0.061	28.600	290,000
22/07/2026	0.054	27.800	110,000
21/07/2026	0.051	27.460	4,710,000		20,000	0.051
20/07/2026	0.047	27.280	10,570,000		40,000	0.042	5,330,000	0.044
17/07/2026	0.044	26.480	140,000				140,000	0.046
16/07/2026	0.053	27.700	50,000		20,000	0.055	20,000	0.056
15/07/2026	0.058	28.000	10,000				10,000	0.058
14/07/2026	0.064	28.620	0
13/07/2026	0.055	27.520	0
10/07/2026	0.064	28.420	0
09/07/2026	0.067	28.900	0
08/07/2026	0.067	29.060	0
07/07/2026	0.062	28.300	0
06/07/2026	0.072	29.520	0
03/07/2026	0.062	28.400	0
02/07/2026	0.057	28.080	0

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