29129 MS-CRL @EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29129 MS-CRL @EC2611B (CALL)

Nominal

0.063 -0.002 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.065	36.170	1,020,000	50.655	510,000	0.069	510,000	0.067
11/06/2026	0.062	35.770	1,610,000	50.897	805,000	0.061	805,000	0.059
10/06/2026	0.051	34.870	340,000	50.557	170,000	0.048	170,000	0.047
09/06/2026	0.048	34.390	0	50.898
08/06/2026	0.047	34.270	2,785,000	50.783	1,395,000	0.051	1,390,000	0.051
05/06/2026	0.055	34.810	1,360,000	50.848	680,000	0.059	680,000	0.059
04/06/2026	0.058	34.870	2,090,000	51.209	1,045,000	0.058	1,045,000	0.058
03/06/2026	0.057	34.870	2,050,000	50.823	1,025,000	0.055	1,025,000	0.056
02/06/2026	0.061	35.050	2,155,000	51.061	1,075,000	0.066	1,080,000	0.065
01/06/2026	0.065	35.310	1,820,000	51.073	910,000	0.065	910,000	0.064
29/05/2026	0.053	34.210	2,930,000	50.773	1,465,000	0.058	1,465,000	0.055
28/05/2026	0.045	33.370	4,790,000	50.752	2,395,000	0.044	2,395,000	0.045
27/05/2026	0.051	33.730	4,310,000	51.196	2,155,000	0.046	2,155,000	0.046
26/05/2026	0.058	34.170	1,470,000	51.524	735,000	0.054	735,000	0.054
22/05/2026	0.055	33.790	4,265,000	51.195	2,130,000	0.059	2,135,000	0.059
21/05/2026	0.069	33.990	2,770,000	53.542	1,385,000	0.068	1,385,000	0.068
20/05/2026	0.065	33.750	2,490,000	53.180	1,245,000	0.063	1,245,000	0.064
19/05/2026	0.073	34.230	7,870,000	53.380	3,935,000	0.075	3,935,000	0.075
18/05/2026	0.081	34.810	23,170,000	53.222	11,585,000	0.084	11,585,000	0.085
15/05/2026	0.118	36.570	17,940,000	54.102	8,970,000	0.117	8,970,000	0.117

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 17:26
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