22643 MS-PWRA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22643 MS-PWRA@EC2609A (CALL)

Nominal

0.066 -0.020 (-23.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.086	58.700	0	28.942
24/06/2026	0.078	58.200	0	28.964
23/06/2026	0.069	57.500	280,000	29.207	280,000	0.068
22/06/2026	0.055	56.600	0	28.999
18/06/2026	0.049	56.200	45,000	28.271	45,000	0.044
17/06/2026	0.055	56.200	0	29.085
16/06/2026	0.067	56.900	200,000	29.207			200,000	0.070
15/06/2026	0.062	56.550	400,000	29.111	400,000	0.062
12/06/2026	0.053	55.800	400,000	28.902			400,000	0.052
11/06/2026	0.056	55.750	200,000	29.331	200,000	0.065
10/06/2026	0.058	55.950	420,000	29.070	220,000	0.071	200,000	0.060
09/06/2026	0.060	55.950	200,000	29.247			200,000	0.060
08/06/2026	0.065	56.250	100,000	29.189	100,000	0.073
05/06/2026	0.071	56.400	145,000	29.270			145,000	0.070
04/06/2026	0.066	56.150	80,000	28.986			30,000	0.066
03/06/2026	0.080	56.850	2,030,000	29.184	990,000	0.102	1,040,000	0.101
02/06/2026	0.099	57.850	1,290,000	29.037	640,000	0.098	650,000	0.099
01/06/2026	0.121	58.450	1,370,000	29.839	730,000	0.119	640,000	0.122
29/05/2026	0.162	60.100	3,520,000	29.289	1,760,000	0.171	1,760,000	0.172
28/05/2026	0.178	60.700	3,720,000	29.015	1,860,000	0.177	1,860,000	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:50
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