26301 MSTENCT@EC2608G (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26301 MSTENCT@EC2608G (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	310,000	54.360	240,000	0.013
30/06/2026	0.010	429.800	770,000	53.451	770,000	0.010
29/06/2026	0.010	420.200	2,000,000	55.517
26/06/2026	0.010	411.800	0	56.282
25/06/2026	0.012	421.400	700,000	54.899	700,000	0.012
24/06/2026	0.014	428.800	1,000,000	53.904	1,000,000	0.014
23/06/2026	0.013	414.800	0	56.462
22/06/2026	0.013	433.000	0	51.270
18/06/2026	0.014	440.200	0	48.537
17/06/2026	0.015	445.400	340,000	47.481	150,000	0.015	190,000	0.017
16/06/2026	0.017	447.400	700,000	47.735	700,000	0.017
15/06/2026	0.024	459.600	940,000	47.527	70,000	0.024	870,000	0.028
12/06/2026	0.028	463.600	820,000	47.024	810,000	0.028	10,000	0.027
11/06/2026	0.026	457.200	11,290,000	47.563	3,400,000	0.029	7,890,000	0.029
10/06/2026	0.031	465.600	4,190,000	46.906	3,040,000	0.029	1,150,000	0.030
09/06/2026	0.022	453.200	0	46.331
08/06/2026	0.019	446.400	9,790,000	46.337	3,800,000	0.022	5,840,000	0.021
05/06/2026	0.029	453.200	5,620,000	47.762	4,140,000	0.032	1,480,000	0.031
04/06/2026	0.032	459.000	3,970,000	47.042	890,000	0.030	3,010,000	0.032
03/06/2026	0.038	466.400	21,150,000	46.736	10,030,000	0.036	11,010,000	0.036

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