11082 MS-N225@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11082 MS-N225@EC2609A (CALL)

Nominal

0.325 -0.075 (-18.750%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.400		260,000	38.445	260,000	0.396
24/06/2026	0.310		0	39.433
23/06/2026	0.320		110,000	37.561			110,000	0.343
22/06/2026	0.410		160,000	39.673	160,000	0.405
18/06/2026	0.360		110,000	36.395	110,000	0.355
17/06/2026	0.315		200,000	34.039	200,000	0.315
16/06/2026	0.310		230,000	35.786	230,000	0.314
15/06/2026	0.305		340,000	34.967	320,000	0.307	20,000	0.310
12/06/2026	0.229		560,000	36.625	480,000	0.224	80,000	0.227
11/06/2026	0.173		70,000	33.932	10,000	0.173	60,000	0.165
10/06/2026	0.176		20,000	34.426			20,000	0.173
09/06/2026	0.201		60,000	33.645	30,000	0.183	30,000	0.178
08/06/2026	0.178		160,000	35.030			160,000	0.171
05/06/2026	0.233		100,000	33.449			100,000	0.229
04/06/2026	0.265		110,000	34.832	10,000	0.250	100,000	0.260
03/06/2026	0.290		340,000	34.580	140,000	0.275	200,000	0.290
02/06/2026	0.243		0	33.854
01/06/2026	0.250		100,000	33.897			100,000	0.250
29/05/2026	0.233		840,000	33.106	50,000	0.229	790,000	0.232
28/05/2026	0.189		160,000	32.210			160,000	0.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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