25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.035 -0.006 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/05/2026	0.041	10.400	1,529,000	34.962			1,529,000	0.041
19/05/2026	0.051	10.728	1,180,000	30.442	1,080,000	0.050
18/05/2026	0.046	10.568	365,000	30.503	165,000	0.043	184,000	0.046
15/05/2026	0.047	10.578	589,000	30.496	439,000	0.046
14/05/2026	0.055	10.788	50,000	30.656
13/05/2026	0.056	10.838	80,000	30.308	60,000	0.055
12/05/2026	0.057	10.848	270,000	30.542	110,000	0.057
11/05/2026	0.053	10.748	0	30.346
08/05/2026	0.053	10.708	0	30.578
07/05/2026	0.053	10.648	720,000	31.193	475,000	0.052	30,000	0.053
06/05/2026	0.055	10.728	854,500	30.843	354,500	0.057	323,000	0.056
05/05/2026	0.055	10.788	734,500	30.124	684,500	0.053
04/05/2026	0.053	10.728	5,189,000	30.098	3,987,500	0.054	323,000	0.057
30/04/2026	0.055	10.708	1,634,500	30.673	1,000,000	0.055	200,000	0.057
29/04/2026	0.060	10.848	0	30.551
28/04/2026	0.058	10.768	840,000	30.790	840,000	0.056
27/04/2026	0.060	10.738	0	31.689
24/04/2026	0.060	10.788	0	30.887
23/04/2026	0.060	10.838	380,000	30.238	280,000	0.060
22/04/2026	0.063	10.838	378,000	31.079	320,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/05/2026 17:59
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