23492 MSCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23492 MSCSHEN@EC2607A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.014	39.600	0	56.913
30/06/2026	0.014	38.935	0	52.613
29/06/2026	0.014	39.915	0	47.448
26/06/2026	0.014	39.435	0	47.276
25/06/2026	0.014	39.395	0	46.751
24/06/2026	0.014	40.715	20,000	40.759	20,000	0.014
23/06/2026	0.014	40.875	490,000	39.553	245,000	0.020	245,000	0.021
22/06/2026	0.019	41.395	1,260,000	39.645	630,000	0.016	630,000	0.016
18/06/2026	0.016	41.155	1,100,000	37.108	550,000	0.027	550,000	0.029
17/06/2026	0.026	41.915	0	38.109
16/06/2026	0.029	42.015	580,000	38.383	290,000	0.031	290,000	0.031
15/06/2026	0.030	41.875	880,000	38.858	435,000	0.046	445,000	0.048
12/06/2026	0.073	44.135	10,000	39.176	5,000	0.073	5,000	0.074
11/06/2026	0.073	44.035	310,000	39.218	155,000	0.071	155,000	0.071
10/06/2026	0.078	44.075	600,000	39.664	300,000	0.082	300,000	0.081
09/06/2026	0.104	44.975	65,000	39.984	50,000	0.090	15,000	0.098
08/06/2026	0.120	45.335	50,000	40.585	25,000	0.115	25,000	0.117
05/06/2026	0.113	44.915	2,640,000	40.276	1,320,000	0.118	1,320,000	0.116
04/06/2026	0.129	45.395	5,830,000	40.217	3,085,000	0.132	2,745,000	0.133
03/06/2026	0.140	45.615	5,765,000	40.494	2,645,000	0.133	3,020,000	0.132

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