25911 MS-CKH @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25911 MS-CKH @EC2609A (CALL)

Nominal

0.151 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.151	69.950	1,520,000	34.784	760,000	0.148	760,000	0.145
01/06/2026	0.136	69.300	2,285,000	34.488	105,000	0.131	2,180,000	0.130
29/05/2026	0.163	70.450	3,825,000	34.245	600,000	0.161	3,225,000	0.157
28/05/2026	0.137	69.150	410,000	34.241	160,000	0.130	250,000	0.116
27/05/2026	0.109	67.500	0	37.129
26/05/2026	0.138	68.948	100,000	34.377			100,000	0.150
22/05/2026	0.173	70.448	3,750,000	34.007	1,850,000	0.180	1,900,000	0.180
21/05/2026	0.160	69.598	85,000	34.373	70,000	0.161	15,000	0.157
20/05/2026	0.162	69.948	10,000	33.758			10,000	0.169
19/05/2026	0.168	69.748	2,915,000	34.446	830,000	0.183	1,785,000	0.181
18/05/2026	0.203	70.548	10,850,000	35.533	5,300,000	0.227	5,435,000	0.228
15/05/2026	0.239	71.448	925,000	35.965	360,000	0.234	565,000	0.239
14/05/2026	0.246	71.648	450,000	35.915	240,000	0.251	210,000	0.249
13/05/2026	0.224	70.998	2,160,000	35.494	300,000	0.221	1,860,000	0.222
12/05/2026	0.229	70.648	95,000	36.450	60,000	0.245
11/05/2026	0.241	71.048	4,465,000	36.384	750,000	0.240	3,615,000	0.244
08/05/2026	0.265	71.698	6,675,000	36.330	4,220,000	0.234	2,365,000	0.234
07/05/2026	0.248	71.398	11,940,000	35.641	5,810,000	0.222	6,075,000	0.222
06/05/2026	0.164	68.498	6,660,000	34.668	2,830,000	0.164	3,750,000	0.164
05/05/2026	0.125	66.398	6,850,000	34.777	3,300,000	0.127	3,295,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 08:53
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