26950 MS-LINK@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26950 MS-LINK@EC2609A (CALL)

Nominal

0.072 +0.008 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/06/2026	0.064	36.273	2,428,000	24.373	1,214,000	0.070	1,200,000	0.073
09/06/2026	0.077	36.673	1,500,000	24.617	750,000	0.075	750,000	0.075
08/06/2026	0.076	36.673	2,900,000	24.319	1,450,000	0.077	1,450,000	0.078
05/06/2026	0.086	36.933	6,000	24.259			6,000	0.093
04/06/2026	0.106	37.613	2,000	23.748			2,000	0.106
03/06/2026	0.113	37.693	60,000	24.170			60,000	0.115
02/06/2026	0.123	37.953	320,000	24.031	160,000	0.119	160,000	0.113
01/06/2026	0.142	38.393	241,000	24.032	190,000	0.141	4,000	0.139
29/05/2026	0.169	39.113	2,072,000	22.950	1,945,000	0.184	67,000	0.223
28/05/2026	0.168	39.033	3,207,000	23.770	698,000	0.151	2,507,000	0.184
27/05/2026	0.154	38.713	62,000	23.726	59,000	0.142	2,000	0.159
26/05/2026	0.173	39.173	844,000	23.287	300,000	0.204	519,000	0.199
22/05/2026	0.221	39.993	299,000	23.461	127,000	0.220	172,000	0.225
21/05/2026	0.217	39.873	437,000	23.629	160,000	0.218	277,000	0.215
20/05/2026	0.208	39.633	145,000	23.934			145,000	0.200
19/05/2026	0.235	40.073	790,000	24.143	360,000	0.237	430,000	0.238
18/05/2026	0.217	39.713	285,000	24.196	152,000	0.208	89,000	0.208
15/05/2026	0.265	40.393	0	24.983
14/05/2026	0.275	40.693	87,000	24.009	87,000	0.275
13/05/2026	0.246	40.153	84,000	24.158	84,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/06/2026 17:59
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