25602 MSTENCT@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25602 MSTENCT@EC2610A (CALL)

Nominal

0.021 -0.001 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.022	477.400	0	46.491
06/05/2026	0.019	463.000	0	47.285
05/05/2026	0.019	472.200	400,000	45.861	400,000	0.019
04/05/2026	0.021	473.000	50,000	46.370	50,000	0.021
30/04/2026	0.020	467.800	0	46.199
29/04/2026	0.021	479.200	50,000	44.843
28/04/2026	0.020	473.800	60,000	45.103			60,000	0.019
27/04/2026	0.022	478.600	2,490,000	45.024	1,020,000	0.022	1,270,000	0.022
24/04/2026	0.026	493.400	2,360,000	43.890	180,000	0.021	2,180,000	0.024
23/04/2026	0.025	495.200	0	43.225
22/04/2026	0.027	504.000	8,110,000	42.504	3,000,000	0.026	4,660,000	0.026
21/04/2026	0.031	519.000	1,640,000	41.485	640,000	0.031
20/04/2026	0.034	522.500	3,620,000	41.629	2,750,000	0.034	670,000	0.027
17/04/2026	0.028	510.500	1,560,000	41.386			1,370,000	0.028
16/04/2026	0.032	517.000	1,650,000	41.437	330,000	0.028	1,000,000	0.029
15/04/2026	0.025	499.000	690,000	41.838	410,000	0.028	280,000	0.026
14/04/2026	0.023	493.200	510,000	41.946	100,000	0.023	410,000	0.023
13/04/2026	0.019	490.000	5,000,000	40.927	5,000,000	0.019
10/04/2026	0.026	504.500	0	40.929
09/04/2026	0.030	508.500	4,260,000	41.365			4,180,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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