15491 MSCLIFE@EC2701B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15491 MSCLIFE@EC2701B (CALL)

Nominal

0.140 -0.027 (-16.168%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026		27.200	0	43.203
10/08/2026		28.060	0	44.045	780,000	0.167	1,240,000	0.167
07/08/2026		28.800	0	43.719			160,000	0.202
06/08/2026		29.040	0	43.768	860,000	0.187	860,000	0.191
05/08/2026		29.260	0	43.948	60,000	0.192	40,000	0.188
04/08/2026		28.480	0	44.209	60,000	0.183	100,000	0.187
03/08/2026		29.000	0	43.915	4,400,000	0.192	460,000	0.197
31/07/2026		29.200	0	44.242	160,000	0.204	240,000	0.197
30/07/2026		28.900	0	44.155	8,280,000	0.189	7,040,000	0.189
29/07/2026		28.320	0	44.339	6,340,000	0.173	9,580,000	0.174
28/07/2026		27.940	0	44.450	2,120,000	0.174	2,120,000	0.174
27/07/2026		28.660	0	45.637	5,880,000	0.197	7,540,000	0.197
24/07/2026		28.440	0	44.582	7,260,000	0.188	6,960,000	0.188
23/07/2026		28.600	0	44.003	15,520,000	0.187	17,000,000	0.186
22/07/2026		27.800	0	44.667	10,520,000	0.176	10,880,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/08/2026 18:00
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