28070 MSXIAMI@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28070 MSXIAMI@EC2609C (CALL)

Nominal

0.011 +0.001 (+10.000%)

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	22.600	0	56.071
30/06/2026	0.010	21.640	0	59.663
29/06/2026	0.010	21.860	0	58.316
26/06/2026	0.010	21.420	0	59.249
25/06/2026	0.010	22.300	0	55.057
24/06/2026	0.010	22.960	0	51.961
23/06/2026	0.010	22.620	0	53.072
22/06/2026	0.012	23.720	3,604,000	49.933
18/06/2026	0.014	24.580	9,166,000	46.833	5,678,000	0.014	3,188,000	0.014
17/06/2026	0.018	25.420	3,260,000	45.620	1,310,000	0.019	1,154,000	0.019
16/06/2026	0.020	25.660	6,394,000	45.485	1,520,000	0.022	4,342,000	0.022
15/06/2026	0.027	26.260	9,204,000	45.988	8,114,000	0.028	1,090,000	0.030
12/06/2026	0.028	26.200	8,156,000	45.943	3,298,000	0.030	4,102,000	0.029
11/06/2026	0.027	25.840	18,184,000	46.785	6,584,000	0.027	8,770,000	0.027
10/06/2026	0.030	26.320	15,342,000	45.778	3,628,000	0.029	7,762,000	0.030
09/06/2026	0.039	27.200	6,856,000	45.064	2,966,000	0.041	2,850,000	0.040
08/06/2026	0.041	27.380	15,072,000	44.717	6,836,000	0.042	6,664,000	0.041
05/06/2026	0.051	27.800	9,798,000	45.186	2,240,000	0.055	5,092,000	0.054
04/06/2026	0.060	28.380	8,564,000	44.788	2,410,000	0.059	2,792,000	0.059
03/06/2026	0.065	28.580	16,250,000	44.905	6,260,000	0.068	7,064,000	0.068

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