23912 MSBOCHK@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23912 MSBOCHK@EC2605A (CALL)

Nominal

0.011 -0.009 (-45.000%)

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	46.200	3,890,000	13.552	500,000	0.025
13/05/2026	0.026	46.360	90,000	16.266	90,000	0.024
12/05/2026	0.020	45.890	40,000	15.301
11/05/2026	0.021	45.710	310,000	16.605
08/05/2026	0.019	45.170	2,970,000	18.327			1,500,000	0.019
07/05/2026	0.028	45.690	100,000	16.921
06/05/2026	0.019	45.210	510,000	17.082
05/05/2026	0.014	44.350	20,000	20.032
04/05/2026	0.021	44.770	730,000	19.711			680,000	0.025
30/04/2026	0.023	44.430	2,805,000	20.667	1,610,000	0.034	1,195,000	0.038
29/04/2026	0.017	43.790	100,000	21.638			100,000	0.017
28/04/2026	0.018	43.390	0	23.669
27/04/2026	0.021	43.410	250,000	24.264	250,000	0.021
24/04/2026	0.033	43.930	1,615,000	24.046	835,000	0.032	780,000	0.034
23/04/2026	0.039	43.930	1,175,000	25.264	525,000	0.042	650,000	0.041
22/04/2026	0.045	44.010	2,690,000	25.932	1,230,000	0.047	1,345,000	0.044
21/04/2026	0.049	44.110	3,920,000	25.961	1,880,000	0.050	1,930,000	0.048
20/04/2026	0.056	44.170	2,675,000	26.826	1,210,000	0.050	1,465,000	0.048
17/04/2026	0.044	43.570	3,850,000	26.235	1,925,000	0.045	1,925,000	0.044
16/04/2026	0.048	43.590	3,100,000	26.725	1,200,000	0.044	1,900,000	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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