27829 MS-MGMC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27829 MS-MGMC@EC2610A (CALL)

Nominal

0.024 +0.001 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.023	10.060	0	52.840
24/06/2026	0.026	10.200	0	52.743
23/06/2026	0.024	10.070	300,000	52.800			300,000	0.023
22/06/2026	0.030	10.280	0	53.345
18/06/2026	0.025	10.040	410,000	52.518	10,000	0.022	400,000	0.021
17/06/2026	0.032	10.370	10,000	52.223			10,000	0.034
16/06/2026	0.026	10.120	0	51.826
15/06/2026	0.038	10.540	280,000	52.516	140,000	0.039	140,000	0.040
12/06/2026	0.037	10.500	1,400,000	51.925	700,000	0.039	700,000	0.039
11/06/2026	0.038	10.430	960,000	52.807	550,000	0.038	410,000	0.035
10/06/2026	0.043	10.540	3,184,000	53.314	1,602,000	0.041	1,442,000	0.041
09/06/2026	0.042	10.430	1,060,000	53.902	280,000	0.045	780,000	0.043
08/06/2026	0.055	10.690	840,000	55.339	420,000	0.054	420,000	0.053
05/06/2026	0.076	11.420	1,924,000	52.823	962,000	0.079	962,000	0.077
04/06/2026	0.085	11.520	640,000	53.742	320,000	0.089	320,000	0.088
03/06/2026	0.096	11.770	320,000	53.342	160,000	0.088	160,000	0.089
02/06/2026	0.099	11.830	2,548,000	53.126	1,274,000	0.096	1,274,000	0.097
01/06/2026	0.060	10.980	0	52.398
29/05/2026	0.055	10.750	0	52.734
28/05/2026	0.050	10.410	0	54.451

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:53
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