13620 MS-KBLH@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13620 MS-KBLH@EC2612A (CALL)

Nominal

0.385 +0.010 (+2.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.375	83.800	6,962,500	107.816	1,565,000	0.373	5,350,000	0.415
30/06/2026	0.530	99.150	1,177,500	101.348	867,500	0.533	140,000	0.514
29/06/2026	0.495	96.300	2,247,500	101.180	965,000	0.477	1,057,500	0.464
26/06/2026	0.530	98.550	5,370,000	101.604	510,000	0.508	4,780,000	0.494
25/06/2026	0.600	104.200	4,250,000	100.650	1,700,000	0.545	1,880,000	0.552
24/06/2026	0.470	93.550	8,097,500	101.382	4,037,500	0.469	3,217,500	0.469
23/06/2026	0.385	87.250	11,242,500	98.676	4,815,000	0.393	5,810,000	0.390
22/06/2026	0.450	91.950	14,555,000	100.578	9,442,500	0.469	4,542,500	0.465
18/06/2026	0.455	91.850	11,935,000	100.645	5,607,500	0.419	5,780,000	0.413
17/06/2026	0.415	88.550	21,850,000	100.096	8,877,500	0.369	12,055,000	0.396
16/06/2026	0.355	85.900	47,750,000	93.560	38,215,000	0.343	8,640,000	0.345
15/06/2026	0.330	80.200	52,745,000	101.068	6,907,500	0.243	44,577,500	0.284
12/06/2026	0.160	65.600	15,707,500	90.991	7,562,500	0.176	7,805,000	0.177

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