28219 MSGEELY@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28219 MSGEELY@EP2610B (PUT)

Nominal

0.245 +0.007 (+2.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.238	17.220	300,000	47.798	140,000	0.236	150,000	0.237
24/06/2026	0.218	17.560	0	47.094
23/06/2026	0.209	17.820	100,000	48.064	100,000	0.217
22/06/2026	0.227	17.450	5,570,000	47.600	2,250,000	0.234	2,150,000	0.235
18/06/2026	0.176	18.590	9,540,000	47.647	4,710,000	0.162	4,710,000	0.162
17/06/2026	0.152	19.040	13,760,000	46.030	8,030,000	0.153	5,730,000	0.153
16/06/2026	0.134	19.580	820,000	46.272	410,000	0.129	410,000	0.128
15/06/2026	0.124	20.040	2,200,000	47.430	600,000	0.130	1,600,000	0.129
12/06/2026	0.161	19.150	1,340,000	48.281	420,000	0.165	920,000	0.163
11/06/2026	0.171	18.890	3,280,000	49.685	1,140,000	0.160	2,140,000	0.165
10/06/2026	0.173	18.820	0	49.300
09/06/2026	0.201	18.070	0	48.125
08/06/2026	0.228	17.670	60,000	49.983	30,000	0.235	30,000	0.234
05/06/2026	0.213	17.910	0	48.509
04/06/2026	0.208	18.080	340,000	48.994	170,000	0.220	170,000	0.217
03/06/2026	0.200	18.310	1,140,000	49.319	570,000	0.211	570,000	0.211
02/06/2026	0.205	18.260	1,580,000	49.848	790,000	0.221	790,000	0.218
01/06/2026	0.195	18.410	1,220,000	48.816	610,000	0.188	610,000	0.186
29/05/2026	0.203	18.320	3,120,000	49.254	1,560,000	0.215	1,560,000	0.214
28/05/2026	0.202	18.370	2,180,000	49.340	1,090,000	0.201	1,090,000	0.198

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 14:36
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