11083 MS-N225@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11083 MS-N225@EC2609B (CALL)

Nominal

0.305 +0.040 (+15.094%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2026	0.265		0	35.000
01/06/2026	0.265		0	33.664
29/05/2026	0.250		0	33.188
28/05/2026	0.210		100,000	32.955			100,000	0.209
27/05/2026	0.226		100,000	34.330	100,000	0.227
26/05/2026	0.219		100,000	32.783			100,000	0.219
22/05/2026	0.179		0	31.576
21/05/2026	0.140		0	30.337
20/05/2026	0.113		0	31.350
19/05/2026	0.135		0	32.993
18/05/2026	0.133		0	31.554
15/05/2026	0.152		0	32.521
14/05/2026	0.168		0	30.759
13/05/2026	0.183		0	30.919
12/05/2026	0.172		0	30.858
11/05/2026	0.173		0	31.961
08/05/2026	0.176		0	30.997
07/05/2026	0.190		10,000	32.798	10,000	0.178
06/05/2026	0.137		20,000	34.687			20,000	0.137
05/05/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2026 18:00
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