24008 MSPETCH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24008 MSPETCH@EC2607A (CALL)

Nominal

0.019 -0.021 (-52.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.019	9.180	0	41.158
17/06/2026	0.040	9.443	142,000	33.524	142,000	0.043
16/06/2026	0.046	9.503	3,380,000	32.564	1,610,000	0.060	160,000	0.067
15/06/2026	0.084	9.703	6,328,000	32.980	2,530,000	0.103	2,558,000	0.109
12/06/2026	0.182	10.063	1,166,000	31.506	608,000	0.165	558,000	0.158
11/06/2026	0.168	9.923	2,308,000	33.985	552,000	0.154	602,000	0.156
10/06/2026	0.158	9.863	1,974,000	34.148	938,000	0.137	960,000	0.130
09/06/2026	0.181	9.913	2,500,000	34.424	752,000	0.223	1,748,000	0.240
08/06/2026	0.370	10.403	740,000	33.385	370,000	0.329	320,000	0.286
05/06/2026	0.325	10.263	36,000	33.418	36,000	0.335
04/06/2026	0.340	10.263	50,000	34.108
03/06/2026	0.405	10.403	1,256,000	33.540	232,000	0.350	682,000	0.335
02/06/2026	0.445	10.463	140,000	33.760	140,000	0.457
01/06/2026	0.530	10.623	0	33.099
29/05/2026	0.530	10.603	222,000	32.601	200,000	0.463
28/05/2026	0.490	10.493	188,000	33.630	188,000	0.464
27/05/2026	0.470	10.413	300,000	34.717	100,000	0.470	200,000	0.410
26/05/2026	0.580	10.623	586,000	34.029			586,000	0.462
22/05/2026	0.560	10.543	200,000	34.126
21/05/2026	0.640	10.653	102,000	34.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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