25990 MSTENCT@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25990 MSTENCT@EC2607C (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.010	459.000	500,000	50.918
03/06/2026	0.013	466.400	0	50.816
02/06/2026	0.023	481.600	5,560,000	51.841	1,500,000	0.021	2,930,000	0.015
01/06/2026	0.010	436.000	0	55.232
29/05/2026	0.011	427.200	0	56.869
28/05/2026	0.012	425.000	0	57.757
27/05/2026	0.012	434.400	0	54.929
26/05/2026	0.012	439.000	0	53.351
22/05/2026	0.012	441.400	0	51.164
21/05/2026	0.012	439.000	0	51.349
20/05/2026	0.012	455.200	0	47.244
19/05/2026	0.012	460.000	1,350,000	45.816			1,000,000	0.013
18/05/2026	0.013	449.200	0	48.552
15/05/2026	0.013	456.400	4,780,000	47.127	2,440,000	0.014	2,340,000	0.014
14/05/2026	0.013	454.900	14,750,000	45.970	7,040,000	0.015	7,200,000	0.016
13/05/2026	0.016	457.300	1,200,000	46.799	1,180,000	0.015
12/05/2026	0.015	451.900	8,660,000	47.195	4,460,000	0.016	4,200,000	0.016
11/05/2026	0.017	459.100	4,900,000	46.328	2,250,000	0.018	2,650,000	0.017
08/05/2026	0.019	466.100	7,490,000	44.846	3,650,000	0.018	3,840,000	0.018
07/05/2026	0.022	472.100	11,110,000	44.503	5,470,000	0.021	5,290,000	0.021

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