28241 MSJDCOM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28241 MSJDCOM@EC2612A (CALL)

Nominal

0.046 -0.007 (-13.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.053	98.750	455,000	45.900	227,500	0.052	227,500	0.053
24/06/2026	0.059	101.100	100,000	45.028			100,000	0.056
23/06/2026	0.064	102.800	445,000	44.423	222,500	0.067	222,500	0.067
22/06/2026	0.084	107.500	80,000	44.015			80,000	0.080
18/06/2026	0.095	108.900	360,000	44.281	150,000	0.096	210,000	0.096
17/06/2026	0.107	111.100	0	44.124
16/06/2026	0.112	111.600	1,070,000	44.428	535,000	0.117	535,000	0.120
15/06/2026	0.123	112.500	1,327,500	45.300	665,000	0.122	662,500	0.121
12/06/2026	0.124	112.600	370,000	44.985	217,500	0.120	120,000	0.120
11/06/2026	0.103	108.900	860,000	44.992	405,000	0.102	405,000	0.098
10/06/2026	0.121	112.200	2,385,000	44.642	1,147,500	0.124	1,237,500	0.124
09/06/2026	0.133	114.000	367,500	44.666	197,500	0.130	170,000	0.132
08/06/2026	0.130	113.500	1,442,500	44.581	682,500	0.131	760,000	0.131
05/06/2026	0.143	115.800	1,920,000	43.859	960,000	0.141	840,000	0.140
04/06/2026	0.144	115.000	3,802,500	44.776	1,902,500	0.145	1,850,000	0.145
03/06/2026	0.145	115.100	5,037,500	44.708	2,107,500	0.147	2,420,000	0.148
02/06/2026	0.186	120.100	10,040,000	45.227	5,017,500	0.169	4,792,500	0.170
01/06/2026	0.127	112.400	3,475,000	44.388	1,690,000	0.128	1,785,000	0.128
29/05/2026	0.130	113.500	4,770,000	43.376	2,265,000	0.138	2,365,000	0.137
28/05/2026	0.136	114.200	3,800,000	43.501	1,900,000	0.135	1,900,000	0.135

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