24058 MS-HSI @EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24058 MS-HSI @EP2606A (PUT)

Nominal

0.030 +0.011 (+57.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.019	25,633.210	70,000	21.028
02/06/2026	0.017	26,038.320	3,370,000	23.474			2,000,000	0.024
01/06/2026	0.029	25,398.180	1,030,000	21.389			500,000	0.028
29/05/2026	0.037	25,182.390	33,140,000	20.370	16,460,000	0.036	16,310,000	0.037
28/05/2026	0.047	25,006.160	29,700,000	20.690	13,580,000	0.055	16,120,000	0.052
27/05/2026	0.036	25,328.230	100,000	20.997	100,000	0.036
26/05/2026	0.032	25,599.450	0	22.188
22/05/2026	0.034	25,606.030	1,400,000	21.583	650,000	0.034	750,000	0.036
21/05/2026	0.045	25,386.520	210,000	22.124	100,000	0.040	110,000	0.034
20/05/2026	0.037	25,651.120	0	22.234
19/05/2026	0.037	25,797.850	50,000	23.219			50,000	0.037
18/05/2026	0.044	25,675.180	200,000	23.695	200,000	0.050
15/05/2026	0.040	25,962.730	100,000	24.257	100,000	0.042
14/05/2026	0.033	26,389.040	0	25.300
13/05/2026	0.034	26,388.440	0	25.287
12/05/2026	0.036	26,347.910	100,000	25.236			100,000	0.033
11/05/2026	0.037	26,406.840	20,000	25.654	10,000	0.040	10,000	0.040
08/05/2026	0.038	26,393.710	200,000	25.069	200,000	0.038
07/05/2026	0.033	26,626.280	120,000	25.048	10,000	0.033	110,000	0.033
06/05/2026	0.044	26,213.780	1,440,000	24.786	670,000	0.050	770,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 13:25
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