28788 MS-HSBC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28788 MS-HSBC@EC2611A (CALL)

Nominal

0.157 +0.017 (+12.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026	0.140	142.800	3,300,000	31.305	1,696,000	0.136	1,592,000	0.136
11/06/2026	0.118	138.500	2,252,000	31.991	1,188,000	0.117	1,028,000	0.119
10/06/2026	0.099	135.300	9,628,000	31.282	4,440,000	0.103	5,108,000	0.103
09/06/2026	0.137	142.100	32,000	31.370	32,000	0.137
08/06/2026	0.137	142.300	96,000	30.931	96,000	0.127
05/06/2026	0.139	141.800	344,000	31.971	76,000	0.136	236,000	0.141
04/06/2026	0.169	146.400	0	32.238
03/06/2026	0.171	146.900	0	31.779
02/06/2026	0.171	147.200	8,000	31.075			8,000	0.149
01/06/2026	0.166	146.300	12,000	31.218			12,000	0.163
29/05/2026	0.163	145.100	0	32.177
28/05/2026	0.164	145.300	0	31.997
27/05/2026	0.169	146.600	0	30.978
26/05/2026	0.163	145.500	0	31.119
22/05/2026	0.155	143.900	0	31.273
21/05/2026	0.141	141.700	232,000	31.014	216,000	0.143	16,000	0.147
20/05/2026	0.125	138.700	448,000	31.250	24,000	0.127	424,000	0.125
19/05/2026	0.134	140.300	56,000	31.081	28,000	0.126	28,000	0.127
18/05/2026	0.123	138.100	296,000	31.350	48,000	0.120	248,000	0.120
15/05/2026	0.133	139.400	0	31.768

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/06/2026 11:37
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