28523 MSTENCT@EC2609F (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28523 MSTENCT@EC2609F (CALL)

Nominal

0.082 -0.009 (-9.890%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.091	477.400	92,190,000	35.815	44,510,000	0.092	44,750,000	0.092
06/05/2026	0.067	463.000	45,450,000	35.730	21,480,000	0.070	22,130,000	0.069
05/05/2026	0.078	472.200	39,100,000	35.009	18,690,000	0.077	19,450,000	0.077
04/05/2026	0.088	473.000	38,430,000	36.091	19,220,000	0.091	18,460,000	0.091
30/04/2026	0.081	467.800	28,720,000	35.793	13,020,000	0.082	14,180,000	0.081
29/04/2026	0.096	479.200	21,910,000	34.823	10,360,000	0.095	10,790,000	0.095

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