25477 MS-WXDC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25477 MS-WXDC@EC2611A (CALL)

Nominal

0.016 -0.006 (-27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/06/2026		46.320	0	70.022
15/06/2026		48.300	0	71.355
12/06/2026		48.000	0	71.241
11/06/2026		45.840	0	71.663
10/06/2026		46.400	0	71.291
09/06/2026		45.840	0	71.249	10,000	0.018
08/06/2026		46.800	0	70.149	140,000	0.018	52,500	0.019
05/06/2026		50.150	0	70.110
04/06/2026		50.500	0	70.549			50,000	0.031
03/06/2026		50.550	0	68.322			42,500	0.028
02/06/2026		54.750	0	68.076	55,000	0.041
01/06/2026		54.150	0	66.853	210,000	0.043	270,000	0.041
29/05/2026		54.900	0	67.526	595,000	0.032	595,000	0.033
28/05/2026		52.800	0	66.235			245,000	0.033
27/05/2026		57.300	0	66.188	410,000	0.049	535,000	0.049
26/05/2026		57.500	0	67.798	1,310,000	0.048	1,260,000	0.048
22/05/2026		57.300	0	65.679	2,930,000	0.048	2,915,000	0.046
21/05/2026		55.750	0	66.414	870,000	0.056	640,000	0.055
20/05/2026		57.700	0	67.566	2,997,500	0.054	3,195,000	0.054
19/05/2026		55.150	0	67.079	2,140,000	0.048	2,030,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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