25752 MSJIANC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25752 MSJIANC@EC2610A (CALL)

Nominal

0.026 +0.013 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/06/2026	0.013	34.620	0	63.177
29/05/2026	0.014	35.200	0	62.073
28/05/2026	0.014	34.760	560,000	63.072	250,000	0.014	310,000	0.015
27/05/2026	0.016	35.620	0	62.641
26/05/2026	0.020	37.200	5,145,000	61.857	1,685,000	0.015	3,385,000	0.018
22/05/2026	0.019	36.320	1,635,000	62.554	875,000	0.016	710,000	0.015
21/05/2026	0.014	35.240	90,000	60.281	40,000	0.018	50,000	0.014
20/05/2026	0.016	35.980	10,000	60.189	5,000	0.015	5,000	0.015
19/05/2026	0.015	35.300	2,495,000	60.774	1,675,000	0.015	820,000	0.015
18/05/2026	0.016	35.940	4,195,000	59.883	2,015,000	0.017	2,030,000	0.017
15/05/2026	0.022	37.000	7,390,000	61.860	4,525,000	0.022	2,715,000	0.022
14/05/2026	0.029	39.400	7,635,000	60.342	3,420,000	0.032	2,915,000	0.032
13/05/2026	0.033	40.480	7,685,000	59.818	2,280,000	0.033	4,340,000	0.033
12/05/2026	0.030	39.700	3,995,000	59.883	1,145,000	0.031	2,300,000	0.031
11/05/2026	0.028	38.620	1,850,000	61.286	960,000	0.031	840,000	0.031
08/05/2026	0.030	39.340	1,110,000	60.126	500,000	0.027	500,000	0.024
07/05/2026	0.028	38.360	2,040,000	61.247	1,095,000	0.028	895,000	0.028
06/05/2026	0.023	37.540	3,680,000	59.562	1,740,000	0.021	1,940,000	0.021
05/05/2026	0.021	36.620	1,010,000	60.255	390,000	0.019	390,000	0.018
04/05/2026	0.023	36.980	0	60.734

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2026 17:59
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