63936 MS#HSI RC2809G - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

63936 MS#HSI RC2809G

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.040	24,565.900	206,440,000
08/06/2026	0.045	24,657.060	10,205,780,000		4,960,750,000	0.048	4,968,260,000	0.048
05/06/2026	0.082	24,961.950	52,450,000		13,460,000	0.094	22,910,000	0.088
04/06/2026	0.105	25,253.400	20,680,000		7,600,000	0.112	6,900,000	0.109
03/06/2026	0.141	25,633.210	8,630,000		410,000	0.159	8,180,000	0.147
02/06/2026	0.179	26,038.320	10,970,000		7,020,000	0.147	410,000	0.125
01/06/2026	0.118	25,398.180	56,230,000		20,680,000	0.112	26,860,000	0.112
29/05/2026	0.100	25,182.390	1,457,530,000		727,510,000	0.092	727,810,000	0.092
28/05/2026	0.082	25,006.160	960,000		60,000	0.075	900,000	0.077
27/05/2026	0.113	25,328.230	0
26/05/2026	0.139	25,599.450	0
22/05/2026	0.140	25,606.030	200,000		200,000	0.136
21/05/2026	0.118	25,386.520	400,000		200,000	0.158	200,000	0.118
20/05/2026	0.141	25,651.120	200,000				200,000	0.142
19/05/2026	0.155	25,797.850	750,000		750,000	0.151
18/05/2026	0.142	25,675.180	620,000				620,000	0.138
15/05/2026	0.171	25,962.730	360,000				360,000	0.170
14/05/2026	0.210	26,389.040	0
13/05/2026	0.208	26,388.440	0
12/05/2026	0.206	26,347.910	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/06/2026 07:40
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