22781 MS-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22781 MS-MTRC@EC2610A (CALL)

Nominal

0.049 +0.002 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.047	31.480	630,000	25.686	215,000	0.051	415,000	0.050
02/06/2026	0.053	31.600	920,000	26.260	460,000	0.051	460,000	0.050
01/06/2026	0.051	31.440	5,000	26.374			5,000	0.050
29/05/2026	0.053	31.540	1,385,000	29.309	590,000	0.049	695,000	0.050
28/05/2026	0.054	31.550	1,310,000	26.138	650,000	0.055	660,000	0.054
27/05/2026	0.063	32.070	830,000	25.680	415,000	0.062	415,000	0.068
26/05/2026	0.069	32.170	240,000	26.151	120,000	0.070	120,000	0.073
22/05/2026	0.070	32.210	1,590,000	25.784	375,000	0.072	795,000	0.072
21/05/2026	0.070	32.090	840,000	26.141	420,000	0.077	420,000	0.076
20/05/2026	0.071	32.330	100,000	25.308			100,000	0.071
19/05/2026	0.080	32.650	0	25.310
18/05/2026	0.080	32.650	490,000	25.222	410,000	0.079	80,000	0.078
15/05/2026	0.090	33.030	0	24.883
14/05/2026	0.090	32.910	180,000	25.265	70,000	0.090	110,000	0.092
13/05/2026	0.083	32.510	0	25.745
12/05/2026	0.093	32.930	0	25.507
11/05/2026	0.105	33.230	0	25.806
08/05/2026	0.112	33.450	100,000	25.546			100,000	0.112
07/05/2026	0.127	34.130	490,000	24.454	200,000	0.127	290,000	0.134
06/05/2026	0.114	33.690	2,685,000	24.653	1,295,000	0.106	1,195,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 15:49
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