18404 MS-CCB @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18404 MS-CCB @EC2609A (CALL)

Nominal

0.061 -0.001 (-1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026		8.550	0	23.016
03/06/2026		8.570	0	22.722			100,000	0.062
02/06/2026		8.660	0	22.607			380,000	0.066
01/06/2026		8.530	0	22.300	140,000	0.059	5,000	0.062
29/05/2026		8.490	0	22.860
28/05/2026		8.480	0	22.972			11,980,000	0.054
27/05/2026		8.580	0	21.745
26/05/2026		8.730	0	21.695			1,185,000	0.077
22/05/2026		8.770	0	21.569			525,000	0.075
21/05/2026		8.690	0	22.158			9,375,000	0.082
20/05/2026		8.730	0	22.590			2,210,000	0.084
19/05/2026		8.850	0	21.909			485,000	0.087
18/05/2026		8.760	0	22.119
15/05/2026		8.780	0	22.550			3,340,000	0.089
14/05/2026		8.870	0	22.114
13/05/2026		8.870	0	22.256
12/05/2026		8.900	0	21.527	2,990,000	0.100
11/05/2026		8.840	0	22.481			2,900,000	0.092
08/05/2026		8.760	0	23.433			10,920,000	0.095
07/05/2026		8.880	0	22.513	135,000	0.102

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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