19521 MSTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19521 MSTENCT@EC2806A (CALL)

Nominal

0.040 +0.003 (+8.108%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/06/2026		429.800	0	36.992	1,600,000	0.037	400,000	0.041
29/06/2026		420.200	0	37.214	1,500,000	0.038	550,000	0.036
26/06/2026		411.800	0	36.855	1,000,000	0.033	3,250,000	0.031
25/06/2026		421.400	0	35.683	10,600,000	0.033	550,000	0.034
24/06/2026		428.800	0	36.345	300,000	0.038	50,000	0.041
23/06/2026		414.800	0	36.034	15,100,000	0.032	6,600,000	0.031
22/06/2026		433.000	0	35.140	9,550,000	0.035	650,000	0.036
18/06/2026		440.200	0	34.792			600,000	0.040
17/06/2026		445.400	0	34.738	9,800,000	0.040	2,200,000	0.042
16/06/2026		447.400	0	34.835			1,500,000	0.041
15/06/2026		459.600	0	34.998
12/06/2026		463.600	0	34.454	500,000	0.047
11/06/2026		457.200	0	34.387	2,500,000	0.048	4,000,000	0.044
10/06/2026		465.600	0	33.659	550,000	0.045	1,500,000	0.044
09/06/2026		453.200	0	34.317	1,500,000	0.044	100,000	0.042
08/06/2026		446.400	0	33.952	3,000,000	0.039	250,000	0.041
05/06/2026		453.200	0	34.485	10,000,000	0.049	150,000	0.043
04/06/2026		459.000	0	34.060	9,400,000	0.041	550,000	0.045
03/06/2026		466.400	0	34.213	200,000	0.045	250,000	0.048
02/06/2026		481.600	0	32.421	41,850,000	0.046	1,000,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/06/2026 17:59
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