25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.023	9.990	0	29.402
03/06/2026	0.024	10.050	70,500	29.180	70,500	0.024
02/06/2026	0.025	10.100	634,000	29.022			364,000	0.025
01/06/2026	0.025	10.020	500,500	29.767			100,500	0.022
29/05/2026	0.023	9.920	1,057,500	29.602	678,500	0.023	29,000	0.023
28/05/2026	0.021	9.870	11,345,000	29.045	7,828,000	0.021	1,145,000	0.023
27/05/2026	0.028	10.000	870,000	30.922			820,000	0.029
26/05/2026	0.032	10.160	495,000	30.830	95,000	0.031	210,000	0.033
22/05/2026	0.035	10.270	250,000	34.151			200,000	0.036
21/05/2026	0.035	10.230	360,000	34.498	50,000	0.036	150,000	0.040
20/05/2026	0.041	10.400	1,529,000	34.962			1,529,000	0.041
19/05/2026	0.051	10.728	1,180,000	30.442	1,080,000	0.050
18/05/2026	0.046	10.568	365,000	30.503	165,000	0.043	184,000	0.046
15/05/2026	0.047	10.578	589,000	30.496	439,000	0.046
14/05/2026	0.055	10.788	50,000	30.656
13/05/2026	0.056	10.838	80,000	30.308	60,000	0.055
12/05/2026	0.057	10.848	270,000	30.542	110,000	0.057
11/05/2026	0.053	10.748	0	30.346
08/05/2026	0.053	10.708	0	30.578
07/05/2026	0.053	10.648	720,000	31.193	475,000	0.052	30,000	0.053

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