15168 MS-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15168 MS-SBPH@EC2610A (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.011	5.460	50,000	47.470
06/05/2026	0.010	5.400	0	47.108
05/05/2026	0.010	5.440	340,000	46.315
04/05/2026	0.011	5.480	100,000	46.727
30/04/2026	0.011	5.420	0	47.192
29/04/2026	0.011	5.460	0	46.376
28/04/2026	0.011	5.480	970,000	45.907	960,000	0.011
27/04/2026	0.011	5.540	680,000	44.770
24/04/2026	0.013	5.680	1,500,000	44.235
23/04/2026	0.013	5.590	490,000	45.623			460,000	0.013
22/04/2026	0.016	5.830	1,030,000	44.365	170,000	0.016	860,000	0.016
21/04/2026	0.018	5.820	900,000	46.262	330,000	0.019	490,000	0.018
20/04/2026	0.020	5.950	1,520,000	45.554	540,000	0.020	580,000	0.020
17/04/2026	0.021	6.000	1,590,000	45.103	320,000	0.021	790,000	0.022
16/04/2026	0.025	6.110	3,200,000	46.063	2,020,000	0.023	710,000	0.023
15/04/2026	0.026	6.170	330,000	45.577	40,000	0.020	230,000	0.024
14/04/2026	0.017	5.830	1,600,000	44.422	670,000	0.018	730,000	0.017
13/04/2026	0.016	5.760	2,360,000	44.587	2,180,000	0.016	180,000	0.018
10/04/2026	0.021	5.920	2,200,000	45.731			1,520,000	0.024
09/04/2026	0.025	5.960	3,650,000	47.970			3,310,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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