27674 MSMIDEA@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27674 MSMIDEA@EC2702A (CALL)

Nominal

0.161 +0.015 (+10.274%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.146	90.000	180,000	40.005	75,000	0.143	65,000	0.142
13/05/2026	0.125	87.350	165,000	39.895	160,000	0.130	5,000	0.128
12/05/2026	0.131	87.850	230,000	40.336	35,000	0.132	190,000	0.131
11/05/2026	0.122	86.650	255,000	40.262	150,000	0.124	105,000	0.126
08/05/2026	0.114	85.300	50,000	40.355	25,000	0.118	25,000	0.116
07/05/2026	0.116	85.300	180,000	40.655	45,000	0.125	135,000	0.120
06/05/2026	0.131	87.700	20,000	40.080	10,000	0.132	10,000	0.133
05/05/2026	0.125	86.650	0	40.407
04/05/2026	0.141	88.400	50,000	40.784	50,000	0.148
30/04/2026	0.152	89.700	150,000	40.559	100,000	0.155	50,000	0.156
29/04/2026	0.146	89.150	80,000	40.231	15,000	0.136	65,000	0.145
28/04/2026	0.134	87.500	165,000	40.346	40,000	0.139	125,000	0.145
27/04/2026	0.146	88.850	30,000	40.503	15,000	0.146	15,000	0.146
24/04/2026	0.152	89.200	10,000	40.812	5,000	0.145	5,000	0.145
23/04/2026	0.152	89.550	0	40.255
22/04/2026	0.155	89.750	70,000	40.404	35,000	0.157	35,000	0.155
21/04/2026	0.164	90.950	30,000	40.240	15,000	0.159	15,000	0.158
20/04/2026	0.160	90.300	30,000	40.421	15,000	0.161	15,000	0.160
17/04/2026	0.153	89.400	95,000	40.293	40,000	0.152	55,000	0.152
16/04/2026	0.146	88.300	50,000	40.550			50,000	0.141

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