26126 MS-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26126 MS-WUXI@EC2611A (CALL)

Nominal

0.055 -0.002 (-3.509%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.057	32.680	5,690,000	55.840	2,502,500	0.065	3,037,500	0.064
02/06/2026	0.079	35.140	8,420,000	56.197	4,090,000	0.073	4,090,000	0.073
01/06/2026	0.075	34.620	2,192,500	56.417	1,080,000	0.078	1,042,500	0.080
29/05/2026	0.064	33.340	620,000	55.956	267,500	0.064	352,500	0.064
28/05/2026	0.057	32.380	2,725,000	56.168	1,155,000	0.060	1,552,500	0.060
27/05/2026	0.069	33.680	2,295,000	56.783	1,147,500	0.073	1,147,500	0.073
26/05/2026	0.075	34.380	4,545,000	56.523	2,295,000	0.075	2,250,000	0.074
22/05/2026	0.061	32.720	1,072,500	55.936	510,000	0.061	545,000	0.063
21/05/2026	0.062	32.840	2,600,000	55.803	1,312,500	0.067	1,287,500	0.068
20/05/2026	0.065	33.140	2,992,500	55.944	1,487,500	0.067	1,505,000	0.066
19/05/2026	0.065	33.000	2,680,000	56.372	1,340,000	0.068	1,340,000	0.070
18/05/2026	0.066	32.940	9,480,000	57.015	4,712,500	0.065	4,730,000	0.066
15/05/2026	0.074	33.680	10,940,000	57.435	5,475,000	0.071	5,425,000	0.072
14/05/2026	0.065	32.640	7,610,000	57.190	3,647,500	0.071	3,780,000	0.073
13/05/2026	0.078	33.860	4,570,000	58.347	2,285,000	0.073	2,285,000	0.073
12/05/2026	0.078	33.700	7,710,000	59.021	4,100,000	0.076	3,430,000	0.076
11/05/2026	0.071	33.060	8,800,000	58.147	4,022,500	0.065	4,577,500	0.065
08/05/2026	0.065	32.660	4,167,500	56.322	2,085,000	0.063	2,082,500	0.064
07/05/2026	0.071	33.280	6,095,000	56.594	2,860,000	0.070	3,100,000	0.072
06/05/2026	0.068	32.980	5,030,000	56.217	2,490,000	0.075	2,540,000	0.076

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