24927 MSGEELY@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24927 MSGEELY@EC2609A (CALL)

Nominal

0.086 -0.013 (-13.131%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.099	17.560	8,420,000	47.658	3,720,000	0.098	3,590,000	0.098
23/06/2026	0.110	17.820	11,690,000	47.556	4,600,000	0.105	4,700,000	0.105
22/06/2026	0.096	17.450	21,890,000	47.447	9,000,000	0.094	9,660,000	0.094
18/06/2026	0.134	18.590	17,330,000	43.564	8,190,000	0.147	8,450,000	0.148
17/06/2026	0.162	19.040	29,020,000	44.791	13,790,000	0.154	13,620,000	0.155
16/06/2026	0.185	19.580	660,000	43.041	300,000	0.204	360,000	0.204
15/06/2026	0.226	20.040	4,420,000	46.297	1,520,000	0.219	1,150,000	0.218
12/06/2026	0.172	19.150	16,680,000	44.719	7,210,000	0.173	7,430,000	0.171
11/06/2026	0.166	18.890	10,780,000	44.176	4,760,000	0.175	4,300,000	0.174
10/06/2026	0.164	18.820	17,530,000	44.352	7,260,000	0.159	6,960,000	0.158
09/06/2026	0.127	18.070	4,850,000	43.953	2,240,000	0.122	1,670,000	0.123
08/06/2026	0.111	17.670	6,220,000	44.047	2,610,000	0.108	3,090,000	0.106
05/06/2026	0.124	17.910	6,060,000	44.136	3,190,000	0.129	2,170,000	0.130
04/06/2026	0.135	18.080	4,800,000	44.788	1,210,000	0.133	3,400,000	0.132
03/06/2026	0.149	18.310	4,110,000	45.386	2,260,000	0.142	1,260,000	0.144
02/06/2026	0.146	18.260	9,610,000	44.992	4,000,000	0.130	5,010,000	0.134
01/06/2026	0.152	18.410	3,790,000	44.494	1,690,000	0.155	1,900,000	0.154
29/05/2026	0.147	18.320	10,820,000	43.723	5,200,000	0.143	5,400,000	0.142
28/05/2026	0.156	18.370	4,530,000	45.097	2,120,000	0.158	2,410,000	0.157
27/05/2026	0.173	18.720	2,940,000	44.775	1,460,000	0.175	1,480,000	0.176

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