25651 MSTENCT@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25651 MSTENCT@EC2608B (CALL)

Nominal

0.012 -0.002 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.014	459.000	0	53.572
03/06/2026	0.015	466.400	1,350,000	51.985	1,000,000	0.022	30,000	0.014
02/06/2026	0.024	481.600	3,720,000	52.389			1,930,000	0.013
01/06/2026	0.010	436.000	70,000	54.818
29/05/2026	0.011	427.200	60,000	56.461
28/05/2026	0.011	425.000	0	56.567
27/05/2026	0.011	434.400	0	53.955
26/05/2026	0.012	439.000	0	53.238
22/05/2026	0.013	441.400	0	51.909
21/05/2026	0.013	439.000	0	52.100
20/05/2026	0.013	455.200	0	48.186
19/05/2026	0.013	460.000	300,000	46.829
18/05/2026	0.013	449.200	0	48.840
15/05/2026	0.013	456.400	5,780,000	47.517	3,530,000	0.014	2,250,000	0.014
14/05/2026	0.013	454.900	10,770,000	46.426	4,740,000	0.016	6,020,000	0.017
13/05/2026	0.017	457.300	4,880,000	47.799	2,440,000	0.016	2,440,000	0.014
12/05/2026	0.016	451.900	5,500,000	48.189	3,350,000	0.016	2,150,000	0.017
11/05/2026	0.017	459.100	4,810,000	46.881	2,380,000	0.018	2,430,000	0.018
08/05/2026	0.019	466.100	11,250,000	45.529	5,550,000	0.019	5,700,000	0.019
07/05/2026	0.023	472.100	8,400,000	45.650	4,050,000	0.021	3,950,000	0.020

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