22567 MS-CPIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22567 MS-CPIC@EC2607A (CALL)

Nominal

0.016 -0.004 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.020	33.820	0	55.368
13/05/2026	0.025	34.440	6,000	55.432			6,000	0.025
12/05/2026	0.037	35.680	4,000	55.715			4,000	0.037
11/05/2026	0.034	35.180	0	55.999
08/05/2026	0.038	35.440	0	55.513
07/05/2026	0.040	35.540	0	55.518
06/05/2026	0.031	34.380	0	55.853
05/05/2026	0.033	34.460	0	56.058
04/05/2026	0.033	34.360	568,000	56.069	284,000	0.034	284,000	0.033
30/04/2026	0.033	34.020	10,000	55.937	10,000	0.034
29/04/2026	0.032	33.800	4,000	55.974			4,000	0.032
28/04/2026	0.020	32.060	0	55.896
27/04/2026	0.020	31.980	6,000	55.851			6,000	0.020
24/04/2026	0.024	32.400	0	55.630
23/04/2026	0.024	32.220	0	55.919
22/04/2026	0.025	32.280	4,000	55.905			4,000	0.027
21/04/2026	0.031	32.940	0	56.075
20/04/2026	0.033	33.140	164,000	55.916	164,000	0.032
17/04/2026	0.033	32.940	182,000	55.733	4,000	0.032	178,000	0.030
16/04/2026	0.045	34.100	122,000	55.737	122,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 15:09
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