23316 MSCSHCL@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23316 MSCSHCL@EC2608A (CALL)

Nominal

0.107 +0.036 (+50.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2026	0.071	14.080	1,380,000	46.543			1,380,000	0.083
03/06/2026	0.085	14.400	1,325,000	46.850			1,325,000	0.087
02/06/2026	0.105	14.840	810,000	46.841	795,000	0.105	15,000	0.123
01/06/2026	0.113	14.920	0	48.023
29/05/2026	0.082	14.170	780,000	47.715			780,000	0.081
28/05/2026	0.087	14.060	0	58.086
27/05/2026	0.111	14.496	520,000	52.525	260,000	0.110	260,000	0.109
26/05/2026	0.135	14.966	980,000	52.819	490,000	0.122	490,000	0.121
22/05/2026	0.127	14.696	600,000	53.335	300,000	0.127	300,000	0.123
21/05/2026	0.130	14.776	1,780,000	52.784	900,000	0.138	880,000	0.137
20/05/2026	0.128	14.796	45,000	51.546	20,000	0.117	25,000	0.108
19/05/2026	0.103	14.126	0	52.953
18/05/2026	0.104	14.136	0	52.878
15/05/2026	0.114	14.326	10,000	52.682	5,000	0.115	5,000	0.115
14/05/2026	0.121	14.506	10,000	52.062	5,000	0.118	5,000	0.119
13/05/2026	0.109	14.196	0	52.381
12/05/2026	0.112	14.236	50,000	52.628	25,000	0.113	25,000	0.113
11/05/2026	0.110	14.106	40,000	53.557	20,000	0.110	20,000	0.109
08/05/2026	0.113	14.216	5,000	52.237	5,000	0.113
07/05/2026	0.117	14.256	0	52.713

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 16:42
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