27158 MSJIANC@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27158 MSJIANC@EC2607B (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.011	34.620	0	81.478
29/05/2026	0.011	35.200	0	77.278
28/05/2026	0.011	34.760	0	78.023
27/05/2026	0.012	35.620	0	75.568
26/05/2026	0.012	37.200	0	69.930
22/05/2026	0.012	36.320	0	70.260
21/05/2026	0.012	35.240	0	73.006
20/05/2026	0.012	35.980	0	70.165
19/05/2026	0.012	35.300	0	71.666
18/05/2026	0.012	35.940	0	69.189
15/05/2026	0.012	37.000	4,150,000	64.597	1,080,000	0.012	430,000	0.014
14/05/2026	0.022	39.400	360,000	63.988			200,000	0.021
13/05/2026	0.029	40.480	5,260,000	63.820	2,440,000	0.031	2,400,000	0.029
12/05/2026	0.022	39.700	11,040,000	62.259	3,620,000	0.024	5,640,000	0.025
11/05/2026	0.019	38.620	2,600,000	63.188	1,100,000	0.020	750,000	0.021
08/05/2026	0.024	39.340	5,330,000	62.591	2,270,000	0.022	2,510,000	0.022
07/05/2026	0.020	38.360	5,240,000	62.795	1,830,000	0.019	1,830,000	0.022
06/05/2026	0.017	37.540	0	62.848
05/05/2026	0.016	36.620	0	64.344
04/05/2026	0.017	36.980	480,000	63.601	240,000	0.017	240,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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