28327 MS-BYD @EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28327 MS-BYD @EP2610A (PUT)

Nominal

0.305 +0.020 (+7.018%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.285	91.800	0	41.657
03/06/2026	0.270	93.250	0	41.763
02/06/2026	0.241	96.750	0	43.102
01/06/2026	0.295	90.750	0	40.907
29/05/2026	0.290	91.300	350,000	40.862	350,000	0.289
28/05/2026	0.305	90.300	120,000	41.490	120,000	0.305
27/05/2026	0.305	90.700	0	42.385
26/05/2026	0.275	93.650	0	42.858
22/05/2026	0.300	91.600	0	42.978
21/05/2026	0.310	90.550	0	42.479
20/05/2026	0.310	90.200	0	41.511
19/05/2026	0.275	93.900	0	42.647
18/05/2026	0.275	93.800	0	42.327
15/05/2026	0.250	96.450	915,000	42.301			465,000	0.245
14/05/2026	0.238	98.150	24,620,000	42.937	11,020,000	0.234	11,025,000	0.233
13/05/2026	0.242	98.150	4,385,000	43.582	1,970,000	0.244	1,735,000	0.241
12/05/2026	0.223	99.850	13,795,000	42.568	5,810,000	0.215	5,965,000	0.214
11/05/2026	0.210	101.700	27,780,000	42.931	12,495,000	0.222	12,345,000	0.222
08/05/2026	0.228	99.750	15,005,000	42.896	7,175,000	0.223	7,025,000	0.223
07/05/2026	0.222	100.700	26,315,000	43.174	12,020,000	0.224	12,210,000	0.223

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