24575 MS-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24575 MS-SHKP@EC2607A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/07/2026	0.010	113.400	0	69.698
06/07/2026	0.010	115.100	0	61.664
03/07/2026	0.010	115.300	0	52.948
02/07/2026	0.010	113.200	0	54.998
30/06/2026	0.010	112.300	0	52.836
29/06/2026	0.010	113.800	0	48.463
26/06/2026	0.010	114.200	0	43.781
25/06/2026	0.010	116.900	0	38.392
24/06/2026	0.010	113.700	0	42.398
23/06/2026	0.010	111.700	0	44.463
22/06/2026	0.010	113.600	0	40.633
18/06/2026	0.010	112.700	180,000	38.699	180,000	0.010
17/06/2026	0.016	114.600	2,635,000	38.258	2,455,000	0.014	180,000	0.016
16/06/2026	0.024	116.900	785,000	37.061			785,000	0.032
15/06/2026	0.045	119.600	2,670,000	37.299	500,000	0.043	2,170,000	0.054
12/06/2026	0.036	117.000	0	37.543
11/06/2026	0.035	115.200	0	39.336
10/06/2026	0.044	116.200	0	39.250
09/06/2026	0.046	117.200	5,000	37.639	5,000	0.045
08/06/2026	0.062	118.800	0	37.463

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/07/2026 17:59
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