27037 MS-KBLH@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27037 MS-KBLH@EC2609A (CALL)

Nominal

5.990 -0.480 (-7.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	6.470	104.200	10,000	105.919	10,000	6.055
24/06/2026	5.430	93.550	15,000	107.539	15,000	5.270
23/06/2026	4.820	87.250	15,000	107.096	15,000	4.837
22/06/2026	5.250	91.950	0	95.391
18/06/2026	5.200	91.850	55,000		55,000	4.864
17/06/2026	4.890	88.550	90,000	75.414	90,000	4.606
16/06/2026	4.710	85.900	25,000	108.038	25,000	4.458
15/06/2026	4.120	80.200	40,000	95.335	40,000	3.558
12/06/2026	2.730	65.600	310,000	89.033	295,000	3.115	10,000	2.870
11/06/2026	2.820	67.200	405,000	86.956	400,000	2.494	5,000	2.800
10/06/2026	2.270	60.670	5,000	85.000	5,000	2.360
09/06/2026	2.390	62.470	40,000	77.090	30,000	2.415	10,000	2.425
08/06/2026	1.770	55.420	205,000	77.168	90,000	1.692	115,000	1.775
05/06/2026	1.330	49.390	145,000	82.469	145,000	1.400
04/06/2026	1.640	53.870	0	75.569
03/06/2026	1.630	53.720	90,000	75.516	90,000	1.599
02/06/2026	1.270	48.990	40,000	77.436			40,000	1.270
01/06/2026	1.130	46.910	125,000	78.906	50,000	1.350	75,000	1.271
29/05/2026	1.690	54.070	35,000	77.743	35,000	1.640
28/05/2026	1.850	55.970	50,000	77.435	50,000	1.870

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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