24928 MSXIAMI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24928 MSXIAMI@EC2607A (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
28/05/2026	0.010	28.560	0	60.507
27/05/2026	0.010	28.400	0	60.617
26/05/2026	0.010	29.760	0	54.418
22/05/2026	0.010	30.000	0	51.575
21/05/2026	0.010	29.660	0	52.454
20/05/2026	0.010	30.140	150,000	50.173
19/05/2026	0.011	30.640	1,000,000	48.704
18/05/2026	0.012	30.660	3,332,000	49.019	1,672,000	0.013
15/05/2026	0.013	30.700	11,882,000	48.452	2,000,000	0.016	8,982,000	0.015
14/05/2026	0.020	31.720	9,590,000	48.444	4,900,000	0.024	4,438,000	0.024
13/05/2026	0.021	31.800	5,014,000	48.285	2,584,000	0.019	2,430,000	0.019
12/05/2026	0.019	31.460	4,414,000	48.220	1,802,000	0.020	2,312,000	0.021
11/05/2026	0.023	31.700	1,960,000	48.976	1,360,000	0.022
08/05/2026	0.023	31.680	2,670,000	48.013	2,600,000	0.022
07/05/2026	0.020	31.120	2,282,000	48.312	1,952,000	0.020
06/05/2026	0.018	30.820	660,000	48.024
05/05/2026	0.016	30.460	1,410,000	47.880
04/05/2026	0.019	30.980	13,452,000	47.354	4,330,000	0.024	3,530,000	0.017
30/04/2026	0.013	29.020	4,572,000	49.508			2,952,000	0.013
29/04/2026	0.016	30.140	6,996,000	47.181	1,924,000	0.016	3,240,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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