28847 MSTENCT@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28847 MSTENCT@EC2611A (CALL)

Nominal

0.067 -0.005 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.072	428.800	40,870,000	42.556	18,870,000	0.068	20,050,000	0.068
23/06/2026	0.053	414.800	48,390,000	42.125	23,360,000	0.053	23,470,000	0.054
22/06/2026	0.065	433.000	27,470,000	40.048	12,610,000	0.065	12,920,000	0.063
18/06/2026	0.073	440.200	27,190,000	39.136	13,430,000	0.075	13,490,000	0.074
17/06/2026	0.084	445.400	55,110,000	39.460	26,700,000	0.089	26,690,000	0.089
16/06/2026	0.091	447.400	102,030,000	39.882	49,510,000	0.095	49,840,000	0.095
15/06/2026	0.114	459.600	52,710,000	39.834	24,220,000	0.121	25,050,000	0.119
12/06/2026	0.129	463.600	36,560,000	40.221	17,290,000	0.129	17,630,000	0.128
11/06/2026	0.120	457.200	50,440,000	40.585	23,630,000	0.124	24,420,000	0.123
10/06/2026	0.133	465.600	68,250,000	39.909	32,650,000	0.130	32,690,000	0.130
09/06/2026	0.109	453.200	68,550,000	39.947	32,140,000	0.120	31,500,000	0.119
08/06/2026	0.096	446.400	37,370,000	39.724	17,490,000	0.103	17,680,000	0.103
05/06/2026	0.122	453.200	41,780,000	40.992	19,740,000	0.131	20,180,000	0.130
04/06/2026	0.134	459.000	29,220,000	40.847	13,510,000	0.129	13,310,000	0.128
03/06/2026	0.146	466.400	35,230,000	40.226	16,190,000	0.145	16,960,000	0.145
02/06/2026	0.192	481.600	37,290,000	40.855	18,280,000	0.144	17,000,000	0.144
01/06/2026	0.081	436.000	26,800,000	39.069	13,220,000	0.073	12,070,000	0.072
29/05/2026	0.064	427.200	19,880,000	37.999	9,550,000	0.064	9,700,000	0.065
28/05/2026	0.057	425.000	45,050,000	37.163	21,680,000	0.056	22,180,000	0.056
27/05/2026	0.067	434.400	24,340,000	36.708	11,970,000	0.067	11,770,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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