27483 MSXIAMI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27483 MSXIAMI@EC2610A (CALL)

Nominal

0.114 +0.011 (+10.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.103	31.120	78,598,000	44.767	36,618,000	0.105	35,356,000	0.105
06/05/2026	0.093	30.820	76,034,000	44.036	34,480,000	0.097	33,386,000	0.096
05/05/2026	0.090	30.460	71,686,000	44.701	32,446,000	0.084	34,850,000	0.084
04/05/2026	0.101	30.980	103,540,000	44.539	44,904,000	0.108	42,072,000	0.108
30/04/2026	0.067	29.020	17,730,000	44.669	7,132,000	0.067	7,700,000	0.067
29/04/2026	0.082	30.140	18,330,000	43.545	7,810,000	0.082	9,484,000	0.082
28/04/2026	0.079	29.920	35,166,000	43.627	15,032,000	0.086	16,106,000	0.086
27/04/2026	0.102	31.100	40,668,000	43.277	18,968,000	0.101	18,728,000	0.100
24/04/2026	0.107	31.200	7,264,000	43.300	3,458,000	0.102	3,500,000	0.101
23/04/2026	0.104	31.180	10,626,000	42.769	4,474,000	0.101	5,330,000	0.099
22/04/2026	0.120	31.800	7,672,000	42.827	3,056,000	0.122	3,040,000	0.123
21/04/2026	0.136	32.400	16,578,000	42.818	5,746,000	0.133	3,960,000	0.134
20/04/2026	0.133	32.320	41,904,000	42.570	15,296,000	0.147	16,708,000	0.145
17/04/2026	0.131	32.000	35,096,000	43.071	16,126,000	0.127	15,906,000	0.126
16/04/2026	0.135	32.060	43,878,000	43.275	20,358,000	0.123	20,402,000	0.122
15/04/2026	0.109	30.900	24,624,000	43.546	11,022,000	0.110	10,376,000	0.111
14/04/2026	0.113	30.880	13,670,000	44.186	6,422,000	0.115	4,750,000	0.116
13/04/2026	0.114	30.660	32,650,000	44.988	15,976,000	0.111	15,450,000	0.109
10/04/2026	0.118	30.900	93,378,000	44.349	40,612,000	0.130	45,388,000	0.130
09/04/2026	0.135	31.360	67,240,000	45.008	30,636,000	0.143	31,154,000	0.143

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