28340 MSMIMAX@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28340 MSMIMAX@EC2610A (CALL)

Nominal

0.016 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	0.016	356.800	1,020,000	193.829	1,010,000	0.016	10,000	0.018
30/06/2026	0.027	417.000	0	194.384
29/06/2026	0.028	429.400	0	191.957
26/06/2026	0.028	427.000	0	190.129
25/06/2026	0.033	456.600	80,000	188.474	40,000	0.032	40,000	0.035
24/06/2026	0.034	477.600	820,000	184.343	100,000	0.036	720,000	0.037
23/06/2026	0.043	515.000	690,000	184.361	200,000	0.045	480,000	0.043
22/06/2026	0.070	616.500	546,000	183.456	297,000	0.055	249,000	0.056
18/06/2026	0.035	497.600	230,000	177.077	130,000	0.033	100,000	0.035
17/06/2026	0.027	443.000	1,846,000	178.915	816,000	0.028	730,000	0.029
16/06/2026	0.024	416.600	500,000	180.174			500,000	0.024
15/06/2026	0.027	423.800	130,000	181.640	100,000	0.020	30,000	0.027
12/06/2026	0.023	396.000	0	180.714
11/06/2026	0.030	435.000	0	179.970
10/06/2026	0.032	451.800	180,000	177.930	180,000	0.031
09/06/2026	0.036	464.400	0	178.649
08/06/2026	0.044	508.000	551,000	176.362	546,000	0.041	5,000	0.042
05/06/2026	0.054	553.000	752,000	173.517	388,000	0.062	354,000	0.059
04/06/2026	0.085	663.500	625,000	171.623	570,000	0.086	55,000	0.087
03/06/2026	0.092	675.000	1,542,000	172.432	560,000	0.094	897,000	0.093

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