28426 MSGEELY@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28426 MSGEELY@EC2610A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.012	17.220	0	61.173
24/06/2026	0.012	17.560	0	59.125
23/06/2026	0.012	17.820	0	57.518
22/06/2026	0.011	17.450	210,000	58.188	210,000	0.011
18/06/2026	0.014	18.590	1,390,000	54.105	280,000	0.016	1,100,000	0.015
17/06/2026	0.019	19.040	1,660,000	55.097	690,000	0.018	740,000	0.018
16/06/2026	0.022	19.580	2,010,000	53.969	800,000	0.025	1,120,000	0.025
15/06/2026	0.030	20.040	1,160,000	55.452	850,000	0.027	310,000	0.029
12/06/2026	0.022	19.150	840,000	55.174	830,000	0.021	10,000	0.021
11/06/2026	0.020	18.890	2,530,000	54.232	1,670,000	0.022
10/06/2026	0.020	18.820	630,000	54.349	470,000	0.020
09/06/2026	0.014	18.070	30,000	53.768
08/06/2026	0.013	17.670	640,000	54.678			640,000	0.013
05/06/2026	0.016	17.910	0	55.114
04/06/2026	0.018	18.080	4,990,000	55.414	3,590,000	0.016	1,400,000	0.017
03/06/2026	0.020	18.310	840,000	55.319	620,000	0.019	220,000	0.020
02/06/2026	0.020	18.260	2,510,000	55.333	240,000	0.015	2,160,000	0.019
01/06/2026	0.021	18.410	1,560,000	54.976	280,000	0.023	1,280,000	0.023
29/05/2026	0.020	18.320	3,270,000	54.204	1,360,000	0.019	1,510,000	0.018
28/05/2026	0.021	18.370	1,420,000	54.338	640,000	0.022	640,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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