55663 MS#CLIFERC2612E - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55663 MS#CLIFERC2612E

Nominal

0.112 +0.032 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/06/2026	0.080	28.260	10,000				10,000	0.092
10/06/2026	0.076	28.200	150,000				150,000	0.071
09/06/2026	0.062	27.380	1,485,000		580,000	0.060
08/06/2026	0.063	27.480	2,035,000		940,000	0.061	280,000	0.068
05/06/2026	0.076	28.000	145,000				145,000	0.090
04/06/2026	0.075	28.000	105,000				105,000	0.074
03/06/2026	0.074	27.900	200,000				175,000	0.074
02/06/2026	0.085	28.480	455,000		455,000	0.086
01/06/2026	0.092	28.900	3,000,000		2,520,000	0.091
29/05/2026	0.092	28.880	1,800,000		900,000	0.090	900,000	0.095
28/05/2026	0.087	28.560	17,625,000		12,600,000	0.073	3,900,000	0.086
27/05/2026	0.092	28.840	10,000				10,000	0.098
26/05/2026	0.104	29.420	3,645,000		1,815,000	0.104	1,815,000	0.100
22/05/2026	0.093	28.920	0
21/05/2026	0.089	28.720	730,000		355,000	0.087
20/05/2026	0.098	29.120	4,185,000
19/05/2026	0.107	29.620	4,880,000		555,000	0.107
18/05/2026	0.109	29.760	7,070,000		900,000	0.107	1,800,000	0.109
15/05/2026	0.112	29.880	1,020,000		485,000	0.107
14/05/2026	0.112	29.880	20,000		5,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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