24349 MS-COVS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24349 MS-COVS@EC2607A (CALL)

Nominal

0.011 -0.005 (-31.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.016	12.380	1,405,000	41.616	300,000	0.021	167,500	0.019
24/06/2026	0.020	12.510	2,890,000	41.597	260,000	0.025	2,400,000	0.021
23/06/2026	0.026	12.690	3,132,500	41.478	835,000	0.027	1,692,500	0.028
22/06/2026	0.034	12.880	6,970,000	41.584	1,167,500	0.037	5,712,500	0.036
18/06/2026	0.053	13.310	2,770,000	39.350	802,500	0.075	1,537,500	0.059
17/06/2026	0.160	14.650	1,002,500	39.089	450,000	0.189	550,000	0.185
16/06/2026	0.203	15.040	3,020,000	38.245	1,510,000	0.219	1,510,000	0.217
15/06/2026	0.250	15.380	32,500	38.631			32,500	0.249
12/06/2026	0.265	15.440	112,500	39.025	65,000	0.272	47,500	0.280
11/06/2026	0.250	15.370	320,000	37.225	127,500	0.247	192,500	0.246
10/06/2026	0.260	15.330	0	40.503
09/06/2026	0.260	15.280	0	41.642
08/06/2026	0.265	15.320	0	41.173
05/06/2026	0.285	15.390	0	42.423
04/06/2026	0.340	15.810	0	41.412
03/06/2026	0.350	15.950	85,000	38.504	85,000	0.329
02/06/2026	0.360	16.000	115,000	38.720	70,000	0.360
01/06/2026	0.335	15.790	810,000	39.723	465,000	0.318	235,000	0.334
29/05/2026	0.270	15.370	447,500	37.092			377,500	0.257
28/05/2026	0.221	14.890	0	38.982

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