18198 MS-BYD @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18198 MS-BYD @EC2611A (CALL)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.013	91.800	2,125,000	44.757
03/06/2026	0.015	93.250	9,065,000	45.083
02/06/2026	0.017	96.750	26,985,000	42.901
01/06/2026	0.013	90.750	2,655,000	45.464
29/05/2026	0.014	91.300	2,135,000	45.497
28/05/2026	0.012	90.300	600,000	44.287
27/05/2026	0.012	90.700	10,325,000	43.723
26/05/2026	0.016	93.650	18,005,000	44.447
22/05/2026	0.013	91.600	2,055,000	43.159
21/05/2026	0.012	90.550	550,000	43.072
20/05/2026	0.013	90.200	2,915,000	44.391			1,715,000	0.014
19/05/2026	0.017	93.900	0	44.142
18/05/2026	0.017	93.800	755,000	44.122			85,000	0.017
15/05/2026	0.021	96.450	10,720,000	44.211	5,575,000	0.021	1,715,000	0.020
14/05/2026	0.023	98.150	17,815,000	43.740	4,875,000	0.023	7,575,000	0.023
13/05/2026	0.024	98.150	6,020,000	44.371	2,190,000	0.023
12/05/2026	0.026	99.850	1,150,000	43.853			5,000	0.027
11/05/2026	0.028	101.700	3,100,000	43.004	1,405,000	0.028
08/05/2026	0.026	99.750	170,000	43.475
07/05/2026	0.028	100.700	5,115,000	43.667

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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