24575 MS-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24575 MS-SHKP@EC2607A (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
22/06/2026	0.010	113.600	0	40.633
18/06/2026	0.010	112.700	180,000	38.699	180,000	0.010
17/06/2026	0.016	114.600	2,635,000	38.258	2,455,000	0.014	180,000	0.016
16/06/2026	0.024	116.900	785,000	37.061			785,000	0.032
15/06/2026	0.045	119.600	2,670,000	37.299	500,000	0.043	2,170,000	0.054
12/06/2026	0.036	117.000	0	37.543
11/06/2026	0.035	115.200	0	39.336
10/06/2026	0.044	116.200	0	39.250
09/06/2026	0.046	117.200	5,000	37.639	5,000	0.045
08/06/2026	0.062	118.800	0	37.463
05/06/2026	0.079	120.900	1,200,000	35.219	600,000	0.079	600,000	0.078
04/06/2026	0.128	123.700	7,520,000	35.695	3,760,000	0.116	3,760,000	0.116
03/06/2026	0.140	124.200	16,640,000	35.548	8,320,000	0.151	8,320,000	0.151
02/06/2026	0.218	127.900	29,380,000	34.962	14,690,000	0.196	14,690,000	0.195
01/06/2026	0.265	130.000	5,640,000	33.867	2,820,000	0.234	2,820,000	0.229
29/05/2026	0.310	131.700	0	32.250
28/05/2026	0.295	130.400	600,000	33.457	300,000	0.260	300,000	0.240
27/05/2026	0.360	132.100	10,000	33.608	10,000	0.390
26/05/2026	0.490	135.100	10,000	33.963			10,000	0.490
22/05/2026	0.660	138.600	2,020,000	32.955	1,010,000	0.672	1,010,000	0.664

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 08:58
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