29401 MS-CKA @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29401 MS-CKA @EC2611A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.058	46.820	2,045,000	29.511	465,000	0.067	1,165,000	0.062
02/06/2026	0.069	47.800	1,160,000	28.977	245,000	0.065	785,000	0.065
01/06/2026	0.065	47.200	3,860,000	29.547	1,685,000	0.061	1,875,000	0.060
29/05/2026	0.055	47.340	2,165,000	27.613	845,000	0.058	1,020,000	0.058
28/05/2026	0.053	46.060	3,205,000	29.665	1,040,000	0.052	1,580,000	0.050
27/05/2026	0.060	46.560	4,570,000	32.368	1,815,000	0.077	2,680,000	0.074
26/05/2026	0.090	48.270	260,000	29.908			260,000	0.092
22/05/2026	0.125	49.760	9,140,000	30.019	4,415,000	0.130	4,415,000	0.131
21/05/2026	0.125	49.710	3,750,000	30.037	1,875,000	0.130	1,875,000	0.130

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