21745 MS-COVS@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21745 MS-COVS@EC2605A (CALL)

Nominal

0.039 -0.013 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.052	16.410	2,987,500	36.360	765,000	0.048
12/05/2026	0.036	16.000	3,047,500	38.525	252,500	0.046
11/05/2026	0.061	16.370	4,307,500	38.644	500,000	0.058	1,902,500	0.072
08/05/2026	0.047	15.920	555,000	40.652
07/05/2026	0.033	15.480	1,700,000	42.406			490,000	0.031
06/05/2026	0.019	14.970	3,135,000	42.716			1,855,000	0.018
05/05/2026	0.010	13.990	0	49.557
04/05/2026	0.010	13.800	0	51.256
30/04/2026	0.010	13.280	0	54.482
29/04/2026	0.010	13.350	0	52.578
28/04/2026	0.010	12.260	0	66.519
27/04/2026	0.010	12.410	0	63.367
24/04/2026	0.010	12.380	0	60.869
23/04/2026	0.010	12.540	0	57.931
22/04/2026	0.010	12.630	0	55.983
21/04/2026	0.010	12.670	0	54.735
20/04/2026	0.010	12.620	0	54.610
17/04/2026	0.010	12.540	0	53.494
16/04/2026	0.010	12.520	0	53.080
15/04/2026	0.010	12.340	0	54.537

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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