27943 MSXJGST@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27943 MSXJGST@EC2610A (CALL)

Nominal

0.047 -0.006 (-11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.053	12.820	0	81.660
03/06/2026	0.060	13.150	11,446,000	81.525	5,632,000	0.061	5,634,000	0.063
02/06/2026	0.064	13.460	1,134,000	80.065	574,000	0.061	560,000	0.062
01/06/2026	0.069	13.790	900,000	78.791	550,000	0.073	350,000	0.072
29/05/2026	0.070	13.710	814,000	79.033	400,000	0.070	414,000	0.071
28/05/2026	0.076	14.050	680,000	77.962	300,000	0.077	380,000	0.078
27/05/2026	0.077	13.920	504,000	79.238	200,000	0.091	304,000	0.080
26/05/2026	0.083	14.280	260,000	77.838	60,000	0.080	200,000	0.081
22/05/2026	0.095	14.590	0	78.012
21/05/2026	0.091	14.310	114,000	78.951	50,000	0.094	64,000	0.101
20/05/2026	0.104	14.620	0	80.114
19/05/2026	0.119	15.030	0	80.635
18/05/2026	0.134	15.270	150,000	82.483	150,000	0.128
15/05/2026	0.116	14.730	98,000	81.422	60,000	0.120	38,000	0.117
14/05/2026	0.146	15.600	118,000	81.570	80,000	0.153	38,000	0.169
13/05/2026	0.218	17.490	160,000	80.847	30,000	0.226	130,000	0.222
12/05/2026	0.192	16.740	126,000	81.898	44,000	0.190	82,000	0.202
11/05/2026	0.202	16.920	194,000	82.257	44,000	0.213	150,000	0.215
08/05/2026	0.222	17.350	82,000	81.863	40,000	0.238	42,000	0.217
07/05/2026	0.248	18.000	200,000	80.941	170,000	0.229	30,000	0.238

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 13:52
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