55942 MS#CLIFERP2805A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55942 MS#CLIFERP2805A

Nominal

0.070 +0.015 (+27.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.055	28.480	110,000		50,000	0.054
24/06/2026	0.056	28.320	0
23/06/2026	0.048	29.300	2,060,000				1,010,000	0.040
22/06/2026	0.039	30.260	0
18/06/2026	0.060	28.020	0
17/06/2026	0.041	30.000	0
16/06/2026	0.036	30.400	0
15/06/2026	0.030	31.180	0
12/06/2026	0.041	30.120	0
11/06/2026	0.057	28.260	510,000		510,000	0.056
10/06/2026	0.057	28.200	40,000		40,000	0.057
09/06/2026	0.064	27.380	0
08/06/2026	0.064	27.480	20,000				20,000	0.064
05/06/2026	0.058	28.000	500,000				80,000	0.056
04/06/2026	0.059	28.000	0
03/06/2026	0.059	27.900	0
02/06/2026	0.054	28.480	0
01/06/2026	0.050	28.900	0
29/05/2026	0.050	28.880	0
28/05/2026	0.053	28.560	10,000

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