23312 MS-HUAP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23312 MS-HUAP@EC2607A (CALL)

Nominal

0.062 -0.034 (-35.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.096	7.290	412,000	58.645	176,000	0.103	174,000	0.124
03/06/2026	0.134	7.560	494,000	57.655	216,000	0.126	124,000	0.128
02/06/2026	0.136	7.500	140,000	58.843	140,000	0.138
01/06/2026	0.140	7.500	11,104,000	58.887	4,832,000	0.113	4,968,000	0.110
29/05/2026	0.083	7.270	6,990,000	53.889	3,810,000	0.084	2,992,000	0.087
28/05/2026	0.041	6.800	0	54.006
27/05/2026	0.037	6.680	614,000	54.771	100,000	0.041	514,000	0.040
26/05/2026	0.024	6.600	408,000	51.403	204,000	0.024	204,000	0.022
22/05/2026	0.026	6.550	0	51.520
21/05/2026	0.026	6.500	276,000	52.047	176,000	0.028	100,000	0.027
20/05/2026	0.025	6.480	472,000	51.659	148,000	0.031	324,000	0.029
19/05/2026	0.040	6.750	0	51.081
18/05/2026	0.031	6.590	692,000	51.022	346,000	0.029	346,000	0.028
15/05/2026	0.035	6.570	84,000	51.557	84,000	0.038
14/05/2026	0.040	6.610	100,000	51.893			100,000	0.045
13/05/2026	0.064	6.890	200,000	51.795	100,000	0.066	100,000	0.072
12/05/2026	0.060	6.840	170,000	51.644	100,000	0.060	70,000	0.060
11/05/2026	0.055	6.760	224,000	51.758	124,000	0.051	100,000	0.055
08/05/2026	0.045	6.580	0	51.776
07/05/2026	0.045	6.590	350,000	51.282	200,000	0.045	150,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 16:44
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