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

0.017 -0.007 (-29.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.024	12.290	4,355,000	67.396	2,075,000	0.027	2,280,000	0.027
24/06/2026	0.021	12.030	2,070,000	67.594	1,370,000	0.023	700,000	0.027
23/06/2026	0.031	12.590	7,040,000	67.732	3,730,000	0.040	3,290,000	0.042
22/06/2026	0.038	12.860	3,180,000	68.307	1,450,000	0.027	1,730,000	0.026
18/06/2026	0.021	11.840	940,000	66.809	470,000	0.027	470,000	0.027
17/06/2026	0.030	12.350	400,000	67.025	260,000	0.032	140,000	0.034
16/06/2026	0.031	12.400	0	66.618
15/06/2026	0.030	12.230	0	67.612
12/06/2026	0.026	11.830	140,000	68.231	70,000	0.026	70,000	0.023
11/06/2026	0.022	11.520	0	68.295
10/06/2026	0.025	11.790	0	67.004
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:01
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