28701 MS-WXAT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28701 MS-WXAT@EC2611A (CALL)

Nominal

0.097 -0.008 (-7.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.105	132.800	1,140,000	59.495	450,000	0.100	640,000	0.105
18/06/2026	0.090	128.700	160,000	58.565	70,000	0.085	80,000	0.082
17/06/2026	0.073	122.500	0	59.467
16/06/2026	0.078	124.300	60,000	59.078	30,000	0.077	30,000	0.077
15/06/2026	0.079	125.200	70,000	58.197	30,000	0.081	40,000	0.081
12/06/2026	0.080	126.700	0	56.235
11/06/2026	0.073	123.400	0	57.240
10/06/2026	0.065	120.400	0	57.351
09/06/2026	0.054	116.800	19,960,000	56.645	19,130,000	0.043	150,000	0.044
08/06/2026	0.061	121.300	700,000	54.486	460,000	0.061	240,000	0.062
05/06/2026	0.070	124.500	1,640,000	53.842	980,000	0.080	660,000	0.079
04/06/2026	0.069	123.500	670,000	54.374	200,000	0.075	390,000	0.073
03/06/2026	0.078	125.900	530,000	54.749	190,000	0.083	280,000	0.082
02/06/2026	0.093	129.700	280,000	55.266	150,000	0.074	130,000	0.080
01/06/2026	0.086	128.200	1,640,000	54.504	10,000	0.095	1,630,000	0.097
29/05/2026	0.093	130.300	2,700,000	53.880	790,000	0.094	1,770,000	0.094
28/05/2026	0.081	125.500	190,000	55.091	130,000	0.078	60,000	0.078
27/05/2026	0.089	128.000	1,810,000	54.800	910,000	0.091	900,000	0.091
26/05/2026	0.094	128.800	3,130,000	55.292	1,680,000	0.091	1,440,000	0.091
22/05/2026	0.098	130.000	5,060,000	54.508	2,420,000	0.098	2,570,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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