28244 MSAKESO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28244 MSAKESO@EC2610A (CALL)

Nominal

0.024 -0.007 (-22.581%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.031	99.450	1,020,000	80.709	510,000	0.033	510,000	0.033
03/06/2026	0.035	102.700	1,210,000	79.514	680,000	0.036	530,000	0.037
02/06/2026	0.045	106.500	3,530,000	81.069	1,580,000	0.051	1,760,000	0.052
01/06/2026	0.065	115.900	6,010,000	80.278	3,210,000	0.079	2,780,000	0.080
29/05/2026	0.073	118.100	5,750,000	80.366	2,690,000	0.062	3,010,000	0.061
28/05/2026	0.055	110.400	1,930,000	80.430	850,000	0.059	850,000	0.059
27/05/2026	0.063	115.200	5,750,000	78.569	2,250,000	0.062	2,890,000	0.062
26/05/2026	0.057	112.200	5,900,000	78.757	2,590,000	0.061	2,770,000	0.060
22/05/2026	0.068	116.600	7,390,000	77.729	3,330,000	0.066	3,310,000	0.068
21/05/2026	0.079	120.000	9,950,000	78.249	4,560,000	0.081	4,610,000	0.081
20/05/2026	0.066	115.000	5,390,000	78.046	2,300,000	0.060	2,300,000	0.061
19/05/2026	0.067	112.800	830,000	80.648	410,000	0.066	410,000	0.070
18/05/2026	0.070	113.800	460,000	80.555	230,000	0.074	230,000	0.076
15/05/2026	0.085	120.200	1,000,000	78.656	500,000	0.087	500,000	0.090
14/05/2026	0.100	123.800	180,000	79.897	90,000	0.103	90,000	0.103
13/05/2026	0.116	127.300	0	81.160
12/05/2026	0.125	130.000	80,000	80.791	40,000	0.125	40,000	0.130
11/05/2026	0.130	131.300	180,000	80.603	90,000	0.126	90,000	0.125
08/05/2026	0.146	134.000	0	81.574
07/05/2026	0.159	137.900	0	80.558

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