63921 MS#HSI RC2812P - Warrant CBBC - HK Stock

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Newly Issued / Expiring

63921 MS#HSI RC2812P

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.084	24,657.060	140,000		50,000	0.083	90,000	0.080
05/06/2026	0.102	24,961.950	20,000				20,000	0.103
04/06/2026	0.115	25,253.400	50,000				50,000	0.124
03/06/2026	0.132	25,633.210	20,000				20,000	0.132
02/06/2026	0.151	26,038.320	200,000		200,000	0.145
01/06/2026	0.120	25,398.180	0
29/05/2026	0.110	25,182.390	0
28/05/2026	0.101	25,006.160	0
27/05/2026	0.116	25,328.230	0
26/05/2026	0.129	25,599.450	0
22/05/2026	0.130	25,606.030	90,000		60,000	0.133	30,000	0.128
21/05/2026	0.119	25,386.520	0
20/05/2026	0.130	25,651.120	360,000		130,000	0.131	230,000	0.128
19/05/2026	0.137	25,797.850	130,000		30,000	0.138	100,000	0.138
18/05/2026	0.130	25,675.180	30,000				30,000	0.133
15/05/2026	0.144	25,962.730	150,000				150,000	0.142
14/05/2026	0.165	26,389.040	120,000		100,000	0.183	20,000	0.167
13/05/2026	0.163	26,388.440	0
12/05/2026	0.162	26,347.910	400,000		300,000	0.170	100,000	0.162
11/05/2026	0.162	26,406.840	40,000		20,000	0.160	20,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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