25560 MS-CSC @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25560 MS-CSC @EC2608A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.025	11.760	0	66.940
08/06/2026	0.020	11.280	0	68.068
05/06/2026	0.023	11.460	120,000	67.211	60,000	0.025	60,000	0.025
04/06/2026	0.026	11.480	120,000	68.967	60,000	0.028	60,000	0.028
03/06/2026	0.029	11.700	125,000	68.110	65,000	0.028	60,000	0.028
02/06/2026	0.032	11.830	550,000	68.196	300,000	0.029	250,000	0.029
01/06/2026	0.029	11.470	1,850,000	70.079	1,150,000	0.029	700,000	0.032
29/05/2026	0.029	11.350	2,340,000	70.296	1,170,000	0.032	1,170,000	0.032
28/05/2026	0.025	11.040	480,000	70.558	240,000	0.028	240,000	0.029
27/05/2026	0.035	11.600	240,000	70.589	120,000	0.035	120,000	0.035
26/05/2026	0.038	11.710	3,620,000	70.738	1,040,000	0.040	2,580,000	0.039
22/05/2026	0.032	11.310	0	70.128
21/05/2026	0.036	11.570	1,260,000	69.257	630,000	0.041	630,000	0.041
20/05/2026	0.034	11.460	1,100,000	68.920	550,000	0.034	550,000	0.032
19/05/2026	0.033	11.390	200,000	68.715	100,000	0.033	100,000	0.034
18/05/2026	0.026	11.250	425,000	65.115	260,000	0.018	165,000	0.019
15/05/2026	0.021	11.370	5,000	59.061			5,000	0.022
14/05/2026	0.023	11.520	5,000	58.682			5,000	0.025
13/05/2026	0.025	11.700	0	57.895
12/05/2026	0.026	11.790	1,720,000	57.382	910,000	0.033	810,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 17:59
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