25826 MS-CKA @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25826 MS-CKA @EC2608A (CALL)

Nominal

0.050 -0.012 (-19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/05/2026	0.062	46.560	535,000	33.969			535,000	0.076
26/05/2026	0.098	48.270	590,000	28.594	85,000	0.109	505,000	0.105
22/05/2026	0.141	49.760	0	27.420
21/05/2026	0.144	49.710	970,000	27.785	485,000	0.159	485,000	0.160
20/05/2026	0.131	49.360	0	27.481
19/05/2026	0.127	49.060	0	27.962
18/05/2026	0.131	48.910	0	28.829
15/05/2026	0.170	49.860	20,000	28.956	20,000	0.170
14/05/2026	0.186	50.110	3,105,000	29.458	1,610,000	0.207	1,435,000	0.209
13/05/2026	0.153	49.110	600,000	29.694	300,000	0.163	300,000	0.162
12/05/2026	0.179	49.710	6,100,000	30.067	3,050,000	0.190	3,050,000	0.195
11/05/2026	0.179	49.810	940,000	29.488	460,000	0.177	480,000	0.178
08/05/2026	0.193	49.910	310,000	30.025	150,000	0.186	160,000	0.186
07/05/2026	0.230	50.810	13,090,000	29.827	6,410,000	0.225	6,410,000	0.223
06/05/2026	0.204	50.060	16,165,000	30.197	8,070,000	0.180	8,095,000	0.180
05/05/2026	0.143	48.410	655,000	29.905	255,000	0.136	400,000	0.136
04/05/2026	0.130	47.950	30,000	29.881	10,000	0.135	20,000	0.130
30/04/2026	0.117	47.470	510,000	29.349	300,000	0.116	210,000	0.121
29/04/2026	0.129	47.990	2,900,000	28.850	1,450,000	0.127	1,390,000	0.126
28/04/2026	0.120	47.210	5,755,000	30.256	2,920,000	0.125	2,835,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/05/2026 16:39
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