26227 MSTENCT@EC2608F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26227 MSTENCT@EC2608F (CALL)

Nominal

0.010 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	0.010	430.200	0	58.054
30/06/2026	0.010	429.800	0	56.790
29/06/2026	0.010	420.200	0	59.037
26/06/2026	0.010	411.800	0	59.602
25/06/2026	0.010	421.400	0	56.142
24/06/2026	0.010	428.800	0	53.437
23/06/2026	0.010	414.800	20,000	56.882
22/06/2026	0.010	433.000	120,000	51.187
18/06/2026	0.012	440.200	20,000	48.839
17/06/2026	0.013	445.400	20,000	47.676			20,000	0.013
16/06/2026	0.014	447.400	2,920,000	47.358	1,360,000	0.016	1,560,000	0.015
15/06/2026	0.020	459.600	100,000	46.839	100,000	0.020
12/06/2026	0.024	463.600	480,000	46.294	250,000	0.024	230,000	0.024
11/06/2026	0.023	457.200	9,790,000	47.229	4,960,000	0.024	4,580,000	0.024
10/06/2026	0.027	465.600	700,000	46.156	690,000	0.025	10,000	0.021
09/06/2026	0.019	453.200	5,100,000	45.766	2,930,000	0.025	2,100,000	0.025
08/06/2026	0.017	446.400	9,700,000	46.181	3,770,000	0.020	5,930,000	0.021
05/06/2026	0.026	453.200	11,640,000	47.301	6,270,000	0.029	5,360,000	0.028
04/06/2026	0.028	459.000	1,490,000	46.161	1,400,000	0.027	90,000	0.025
03/06/2026	0.033	466.400	4,380,000	45.547	2,480,000	0.032	1,570,000	0.032

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