24110 MSANTAS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24110 MSANTAS@EC2611A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.018	75.150	0	43.554
02/06/2026	0.020	76.600	600,000	42.788	400,000	0.019	200,000	0.016
01/06/2026	0.019	76.400	200,000	42.336			200,000	0.019
29/05/2026	0.018	75.800	0	42.060
28/05/2026	0.017	74.500	0	42.855
27/05/2026	0.018	75.450	0	42.194
26/05/2026	0.018	75.250	0	42.271
22/05/2026	0.018	75.150	520,000	41.852	260,000	0.018	260,000	0.018
21/05/2026	0.020	76.000	140,000	41.831	70,000	0.022	70,000	0.022
20/05/2026	0.021	76.950	0	41.119
19/05/2026	0.020	75.700	0	41.897
18/05/2026	0.020	75.800	50,000	41.653	50,000	0.018
15/05/2026	0.022	76.250	0	43.024
14/05/2026	0.024	76.270	0	42.583
13/05/2026	0.025	76.420	370,000	42.745	160,000	0.024	210,000	0.024
12/05/2026	0.026	76.820	0	42.667
11/05/2026	0.027	77.420	480,000	42.278	240,000	0.026	240,000	0.025
08/05/2026	0.026	77.170	0	41.763
07/05/2026	0.027	77.870	340,000	41.266	150,000	0.026	170,000	0.027
06/05/2026	0.026	77.720	120,000	40.890	60,000	0.026	60,000	0.026

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