56068 MS#PINANRC2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56068 MS#PINANRC2810B

Nominal

0.038 -0.013 (-25.490%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/06/2026	0.051	57.700	5,695,000		1,980,000	0.053	2,425,000	0.057
12/06/2026	0.046	57.150	2,240,000		655,000	0.048	835,000	0.046
11/06/2026	0.042	56.850	1,120,000		555,000	0.046	495,000	0.050
10/06/2026	0.047	57.200	1,350,000		545,000	0.047	805,000	0.046
09/06/2026	0.045	56.900	310,000				310,000	0.044
08/06/2026	0.043	56.850	225,000				225,000	0.040
05/06/2026	0.046	56.900	300,000				300,000	0.048
04/06/2026	0.046	57.050	500,000		100,000	0.044	400,000	0.048
03/06/2026	0.053	57.800	110,000				105,000	0.054
02/06/2026	0.059	58.600	600,000		380,000	0.055	100,000	0.057
01/06/2026	0.058	58.173	2,495,000		495,000	0.058
29/05/2026	0.055	58.023	1,000,000		500,000	0.055	500,000	0.053
28/05/2026	0.049	57.223	50,000				50,000	0.049
27/05/2026	0.055	57.873	500,000				500,000	0.060
26/05/2026	0.063	58.623	1,150,000		550,000	0.064	50,000	0.063
22/05/2026	0.064	58.823	530,000				500,000	0.066
21/05/2026	0.066	58.773	80,000		50,000	0.071
20/05/2026	0.067	59.123	30,000				30,000	0.067
19/05/2026	0.069	59.373	1,000,000		500,000	0.069
18/05/2026	0.071	59.823	120,000		20,000	0.067	100,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2026 18:00
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