22783 MS-CNMC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22783 MS-CNMC@EC2608A (CALL)

Nominal

0.013 -0.005 (-27.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.018	11.380	0	96.638
30/06/2026	0.018	11.250	0	100.757
29/06/2026	0.018	11.545	0	92.126
26/06/2026	0.018	11.165	0	94.488
25/06/2026	0.018	11.225	0	93.007
24/06/2026	0.018	12.525	0	77.378
23/06/2026	0.021	12.845	3,860,000	76.227	2,280,000	0.023	1,580,000	0.029
22/06/2026	0.038	13.805	2,320,000	77.906	810,000	0.031	1,510,000	0.035
18/06/2026	0.027	13.235	1,680,000	74.265	840,000	0.031	840,000	0.033
17/06/2026	0.044	14.155	30,000	74.797	10,000	0.044	20,000	0.044
16/06/2026	0.043	13.985	140,000	75.623	60,000	0.052	80,000	0.053
15/06/2026	0.068	15.075	2,020,000	75.363	1,010,000	0.071	1,010,000	0.071
12/06/2026	0.046	14.005	1,680,000	75.067	840,000	0.048	840,000	0.047
11/06/2026	0.030	13.065	120,000	74.766	60,000	0.030	60,000	0.030
10/06/2026	0.027	12.695	0	75.974
09/06/2026	0.029	12.695	0	77.016
08/06/2026	0.034	13.055	260,000	76.201	130,000	0.041	130,000	0.040
05/06/2026	0.055	14.245	900,000	73.842	450,000	0.063	450,000	0.064
04/06/2026	0.068	14.505	700,000	76.583	360,000	0.071	340,000	0.070
03/06/2026	0.083	15.095	620,000	75.756	300,000	0.074	320,000	0.076

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