22643 MS-PWRA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22643 MS-PWRA@EC2609A (CALL)

Nominal

0.066 -0.014 (-17.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.080	56.850	2,030,000	29.184	990,000	0.102	1,040,000	0.101
02/06/2026	0.099	57.850	1,290,000	29.037	640,000	0.098	650,000	0.099
01/06/2026	0.121	58.450	1,370,000	29.839	730,000	0.119	640,000	0.122
29/05/2026	0.162	60.100	3,520,000	29.289	1,760,000	0.171	1,760,000	0.172
28/05/2026	0.178	60.700	3,720,000	29.015	1,860,000	0.177	1,860,000	0.178
27/05/2026	0.197	61.100	2,460,000	29.410	1,230,000	0.218	1,230,000	0.219
26/05/2026	0.212	61.600	15,015,000	34.455	7,485,000	0.221	7,530,000	0.221
22/05/2026	0.260	62.510	0	29.747
21/05/2026	0.275	62.710	70,000	30.142	35,000	0.290	35,000	0.280
20/05/2026	0.280	62.910	0	29.809
19/05/2026	0.285	63.010	235,000	29.720	145,000	0.297	50,000	0.285
18/05/2026	0.285	62.860	0	30.013
15/05/2026	0.290	62.860	0	29.984
14/05/2026	0.300	63.260	450,000	29.434	140,000	0.291	280,000	0.291
13/05/2026	0.275	62.460	210,000	29.790	105,000	0.277	105,000	0.280
12/05/2026	0.275	62.410	115,000	29.898	65,000	0.274	50,000	0.280
11/05/2026	0.270	62.460	355,000	29.299	230,000	0.271	125,000	0.260
08/05/2026	0.275	62.360	625,000	29.560	495,000	0.276	130,000	0.280
07/05/2026	0.345	63.710	125,000	30.415	50,000	0.366	75,000	0.383
06/05/2026	0.355	64.260	3,200,000	29.375	1,330,000	0.338	1,870,000	0.342

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