23353 MS-JDL @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23353 MS-JDL @EC2606A (CALL)

Nominal

0.094 -0.038 (-28.788%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.132	16.050	34,789,000	74.378	18,287,000	0.134	16,191,000	0.136
12/05/2026	0.090	14.980	13,888,000	76.566	6,302,000	0.102	7,554,000	0.101
11/05/2026	0.104	15.250	20,887,000	77.038	9,335,000	0.093	11,538,000	0.092
08/05/2026	0.083	14.590	9,500,000	76.853	4,710,000	0.083	4,750,000	0.083
07/05/2026	0.105	15.090	11,400,000	77.075	5,700,000	0.109	5,700,000	0.109
06/05/2026	0.101	15.000	10,260,000	76.034	5,130,000	0.103	5,130,000	0.103
05/05/2026	0.114	15.240	3,080,000	76.524	1,540,000	0.107	1,540,000	0.106
04/05/2026	0.114	15.130	6,646,000	77.938	3,323,000	0.121	3,323,000	0.121
30/04/2026	0.118	15.100	6,420,000	77.059	3,210,000	0.125	3,210,000	0.124
29/04/2026	0.136	15.430	6,040,000	77.629	3,020,000	0.138	3,020,000	0.137
28/04/2026	0.126	15.210	2,322,000	76.901	1,161,000	0.125	1,161,000	0.124
27/04/2026	0.124	15.090	2,720,000	77.627	1,360,000	0.129	1,360,000	0.130
24/04/2026	0.132	15.140	3,946,000	77.919	1,973,000	0.131	1,973,000	0.130
23/04/2026	0.144	15.400	480,000	77.182	240,000	0.143	240,000	0.143
22/04/2026	0.157	15.590	1,250,000	78.043	625,000	0.158	625,000	0.156
21/04/2026	0.154	15.540	0	77.183
20/04/2026	0.154	15.430	2,800,000	78.666	1,400,000	0.164	1,400,000	0.165
17/04/2026	0.177	15.870	1,740,000	77.052	870,000	0.179	870,000	0.179
16/04/2026	0.188	15.950	2,530,000	79.008	1,265,000	0.184	1,265,000	0.179
15/04/2026	0.169	15.550	530,000	78.978	265,000	0.177	265,000	0.177

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