24059 MSHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24059 MSHSTEC@EC2606A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.013	5,102.790	880,000	31.877
07/05/2026	0.016	5,121.100	6,240,000	32.768	3,290,000	0.015	1,000,000	0.014
06/05/2026	0.010	4,969.200	900,000	33.034
05/05/2026	0.011	4,929.680	0	34.563
04/05/2026	0.013	4,976.700	220,000	34.283			10,000	0.014
30/04/2026	0.012	4,871.320	0	35.333
29/04/2026	0.012	4,910.020	320,000	33.997
28/04/2026	0.012	4,827.190	420,000	35.938
27/04/2026	0.011	4,939.840	500,000	32.001
24/04/2026	0.011	4,902.200	690,000	32.215
23/04/2026	0.011	4,865.520	2,620,000	32.898
22/04/2026	0.013	4,963.940	3,250,000	31.384			1,930,000	0.015
21/04/2026	0.017	5,061.500	0	30.748
20/04/2026	0.017	5,065.630	1,990,000	30.416			570,000	0.021
17/04/2026	0.017	5,042.680	670,000	30.364	450,000	0.016	10,000	0.021
16/04/2026	0.023	5,092.080	20,060,000	31.470	3,650,000	0.018
15/04/2026	0.011	4,911.790	80,000	29.988			10,000	0.015
14/04/2026	0.012	4,851.960	630,000	31.886			200,000	0.014
13/04/2026	0.014	4,822.010	550,000	33.584
10/04/2026	0.014	4,860.260	2,800,000	32.013

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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