28449 MSMIMAX@EC2610C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28449 MSMIMAX@EC2610C (CALL)

Nominal

0.032 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	0.032	356.800	140,000	167.073	70,000	0.033
30/06/2026	0.051	417.000	0	165.092
29/06/2026	0.055	429.400	50,000	163.803			50,000	0.056
26/06/2026	0.050	427.000	300,000	158.165			300,000	0.050
25/06/2026	0.065	456.600	80,000	160.166	10,000	0.065	70,000	0.078
24/06/2026	0.078	477.600	40,000	161.960	20,000	0.082	20,000	0.081
23/06/2026	0.098	515.000	510,000	162.196	250,000	0.094	260,000	0.098
22/06/2026	0.163	616.500	990,000	163.581	580,000	0.152	360,000	0.148
18/06/2026	0.085	497.600	0	156.248
17/06/2026	0.070	443.000	410,000	161.823	370,000	0.068	30,000	0.067
16/06/2026	0.058	416.600	180,000	160.478	150,000	0.059
15/06/2026	0.063	423.800	920,000	161.321	200,000	0.064	690,000	0.061
12/06/2026	0.052	396.000	190,000	159.329	30,000	0.055	160,000	0.055
11/06/2026	0.067	435.000	410,000	158.138	90,000	0.063	320,000	0.065
10/06/2026	0.076	451.800	130,000	158.475	60,000	0.069	70,000	0.070
09/06/2026	0.084	464.400	530,000	159.078	340,000	0.095	100,000	0.086
08/06/2026	0.110	508.000	380,000	160.135	200,000	0.105	180,000	0.108
05/06/2026	0.135	553.000	580,000	157.541	250,000	0.147	300,000	0.150
04/06/2026	0.211	663.500	160,000	156.808	80,000	0.217	80,000	0.221
03/06/2026	0.223	675.000	650,000	157.225	330,000	0.227	250,000	0.229

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