27038 MSKSCLD@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27038 MSKSCLD@EC2610A (CALL)

Nominal

0.013 -0.003 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.013	5.250	1,000,000	82.445
17/06/2026	0.016	5.460	0	82.446
16/06/2026	0.018	5.600	120,000	82.078			120,000	0.018
15/06/2026	0.023	5.780	0	84.111
12/06/2026	0.022	5.600	40,000	85.575	40,000	0.022
11/06/2026	0.020	5.540	1,100,000	84.114	100,000	0.020	1,000,000	0.023
10/06/2026	0.025	5.870	0	82.915
09/06/2026	0.029	5.940	340,000	85.209	180,000	0.030	160,000	0.029
08/06/2026	0.027	5.920	0	83.365
05/06/2026	0.036	6.330	60,000	82.565			60,000	0.037
04/06/2026	0.041	6.510	160,000	82.726	60,000	0.043	100,000	0.043
03/06/2026	0.050	6.840	980,000	82.473	460,000	0.052	520,000	0.052
02/06/2026	0.058	7.220	2,040,000	79.967	960,000	0.055	900,000	0.054
01/06/2026	0.044	6.710	1,900,000	80.220	920,000	0.043	980,000	0.043
29/05/2026	0.031	6.220	700,000	78.501	300,000	0.035	400,000	0.034
28/05/2026	0.035	6.460	1,160,000	77.100	580,000	0.040	580,000	0.042
27/05/2026	0.046	6.780	2,360,000	78.940	1,180,000	0.047	1,180,000	0.047
26/05/2026	0.050	6.890	2,040,000	79.261	1,060,000	0.053	980,000	0.053
22/05/2026	0.062	7.270	3,520,000	78.443	1,700,000	0.056	1,820,000	0.055
21/05/2026	0.051	6.900	3,980,000	78.429	1,960,000	0.061	2,020,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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