27945 MS-GEG @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27945 MS-GEG @EC2612A (CALL)

Nominal

0.043 -0.008 (-15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.051	31.920	1,160,000	43.272	580,000	0.056	580,000	0.054
03/06/2026	0.057	32.120	0	43.910
02/06/2026	0.061	32.620	1,490,000	43.278	230,000	0.058	1,260,000	0.059
01/06/2026	0.053	31.980	10,000	43.197	10,000	0.052
29/05/2026	0.049	31.320	0	43.683
28/05/2026	0.041	31.060	430,000	42.352	200,000	0.042	230,000	0.041
27/05/2026	0.048	31.460	850,000	42.889	420,000	0.051	430,000	0.050
26/05/2026	0.051	31.620	760,000	43.014	380,000	0.049	380,000	0.049
22/05/2026	0.053	31.820	350,000	44.545	150,000	0.055	200,000	0.055
21/05/2026	0.052	31.700	560,000	42.504	280,000	0.057	280,000	0.055
20/05/2026	0.059	32.340	800,000	42.204	400,000	0.059	400,000	0.060
19/05/2026	0.062	32.320	830,000	42.699	270,000	0.063	560,000	0.064
18/05/2026	0.067	32.460	480,000	43.162	240,000	0.067	240,000	0.066
15/05/2026	0.063	32.280	1,390,000	42.581	950,000	0.070	440,000	0.069
14/05/2026	0.076	33.020	1,790,000	42.875	620,000	0.075	1,150,000	0.077
13/05/2026	0.066	32.480	530,000	42.424	270,000	0.064	210,000	0.061
12/05/2026	0.054	31.540	180,000	42.456	90,000	0.059	90,000	0.059
11/05/2026	0.053	31.260	640,000	42.847	190,000	0.052	450,000	0.052
08/05/2026	0.059	31.980	1,510,000	41.963	200,000	0.059	1,310,000	0.059
07/05/2026	0.063	32.400	750,000	41.574	260,000	0.063	490,000	0.063

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