26427 MS-SHKP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26427 MS-SHKP@EC2610A (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.017	113.200	250,000	44.883	125,000	0.017	125,000	0.017
30/06/2026	0.017	112.300	0	45.224
29/06/2026	0.017	113.800	50,000	43.780	25,000	0.020	25,000	0.020
26/06/2026	0.020	114.200	300,000	44.446	150,000	0.021	150,000	0.021
25/06/2026	0.023	116.900	0	43.422
24/06/2026	0.017	113.700	0	42.919
23/06/2026	0.014	111.700	600,000	42.585	300,000	0.014	300,000	0.014
22/06/2026	0.014	113.600	0	40.919
18/06/2026	0.013	112.700	300,000	40.330	150,000	0.013	150,000	0.013
17/06/2026	0.015	114.600	325,000	39.892	200,000	0.014
16/06/2026	0.016	116.900	0	38.545
15/06/2026	0.022	119.600	200,000	39.105			200,000	0.022
12/06/2026	0.019	117.000	25,000	39.325	25,000	0.018
11/06/2026	0.019	115.200	0	40.557
10/06/2026	0.019	116.200	400,000	39.633	200,000	0.020	200,000	0.020
09/06/2026	0.022	117.200	0	40.070
08/06/2026	0.022	118.800	700,000	38.687	350,000	0.020	325,000	0.018
05/06/2026	0.025	120.900	575,000	37.832	275,000	0.028	300,000	0.028
04/06/2026	0.032	123.700	900,000	37.944	450,000	0.032	450,000	0.031
03/06/2026	0.035	124.200	425,000	38.347	200,000	0.037	225,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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