26314 MSMEITU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26314 MSMEITU@EC2701A (CALL)

Nominal

0.013 -0.006 (-31.579%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.019	4.030	100,000	76.963			100,000	0.019
22/06/2026	0.020	4.100	190,000	76.368	10,000	0.020	180,000	0.021
18/06/2026	0.026	4.380	150,000	75.714	150,000	0.026
17/06/2026	0.033	4.690	0	74.971
16/06/2026	0.033	4.620	0	76.412
15/06/2026	0.034	4.800	0	73.060
12/06/2026	0.031	4.640	0	73.538
11/06/2026	0.035	4.680	0	75.864
10/06/2026	0.037	4.740	1,020,000	75.971	100,000	0.033	920,000	0.037
09/06/2026	0.042	4.900	150,000	77.236			150,000	0.042
08/06/2026	0.036	4.760	975,000	74.412	760,000	0.036	215,000	0.037
05/06/2026	0.041	4.970	850,000	73.129	850,000	0.041
04/06/2026	0.044	5.040	2,075,000	73.599	1,725,000	0.043	100,000	0.044
03/06/2026	0.047	5.180	1,090,000	72.454	590,000	0.046	500,000	0.046
02/06/2026	0.061	5.540	2,900,000	73.272	2,430,000	0.063	185,000	0.061
01/06/2026	0.055	5.450	8,005,000	71.420	5,255,000	0.038	2,720,000	0.047
29/05/2026	0.025	4.310	1,990,000	72.971	335,000	0.026	1,530,000	0.027
28/05/2026	0.026	4.460	2,730,000	70.549	370,000	0.028	2,360,000	0.028
27/05/2026	0.034	4.670	2,815,000	72.801	895,000	0.038	1,720,000	0.037
26/05/2026	0.035	4.650	2,330,000	73.858	665,000	0.033	1,565,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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