26959 MS-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26959 MS-TMEG@EC2612A (CALL)

Nominal

0.022 -0.004 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.026	36.820	15,000	77.050			15,000	0.026
02/06/2026	0.029	38.020	415,000	76.236	380,000	0.028	35,000	0.029
01/06/2026	0.023	36.140	0	75.804
29/05/2026	0.022	35.340	180,000	76.261	90,000	0.022	90,000	0.022
28/05/2026	0.021	34.920	0	76.182
27/05/2026	0.022	35.220	0	76.158
26/05/2026	0.021	34.940	900,000	75.726	900,000	0.021
22/05/2026	0.026	35.840	0	77.001
21/05/2026	0.024	35.120	0	76.925
20/05/2026	0.027	36.020	130,000	76.965	110,000	0.027	20,000	0.027
19/05/2026	0.027	35.940	1,465,000	76.945	785,000	0.027	680,000	0.027
18/05/2026	0.023	34.240	1,415,000	77.618	410,000	0.020	1,005,000	0.022
15/05/2026	0.022	33.800	945,000	77.253	635,000	0.022
14/05/2026	0.023	34.200	460,000	76.967	160,000	0.024	300,000	0.026
13/05/2026	0.026	35.280	1,830,000	76.638	470,000	0.025	1,360,000	0.025
12/05/2026	0.030	36.160	0	77.403
11/05/2026	0.031	36.720	1,820,000	76.590	920,000	0.029	900,000	0.031
08/05/2026	0.035	37.400	960,000	77.113	430,000	0.035	530,000	0.034
07/05/2026	0.037	37.920	2,000,000	76.966	1,450,000	0.037	550,000	0.037
06/05/2026	0.031	36.180	500,000	76.980	500,000	0.031

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