26312 MS-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26312 MS-CNBM@EC2609A (CALL)

Nominal

0.076 +0.007 (+10.145%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.069	5.800	3,980,000	57.151	1,100,000	0.070	2,870,000	0.070
07/05/2026	0.070	5.840	920,000	56.205	420,000	0.060	500,000	0.061
06/05/2026	0.044	5.380	640,000	56.335	320,000	0.042	320,000	0.040
05/05/2026	0.029	4.970	0	57.743
04/05/2026	0.031	5.030	160,000	61.545	80,000	0.032	80,000	0.027
30/04/2026	0.028	4.899	1,160,000	57.574	580,000	0.028	580,000	0.029
29/04/2026	0.031	4.989	2,910,000	57.089	2,700,000	0.030	210,000	0.028
28/04/2026	0.026	4.859	1,160,000	56.716	80,000	0.028	1,080,000	0.027
27/04/2026	0.031	4.949	160,000	57.593	80,000	0.032	80,000	0.026
24/04/2026	0.029	4.859	500,000	57.790			500,000	0.029
23/04/2026	0.029	4.859	0	57.563
22/04/2026	0.033	4.919	0	58.391
21/04/2026	0.033	4.959	510,000	57.252			510,000	0.033
20/04/2026	0.036	4.959	500,000	58.784			500,000	0.035
17/04/2026	0.051	5.219	1,000,000	59.515			1,000,000	0.051
16/04/2026	0.054	5.269	1,000,000	59.445			1,000,000	0.061
15/04/2026	0.058	5.319	0	59.780
14/04/2026	0.073	5.529	500,000	60.591	190,000	0.072	310,000	0.080
13/04/2026	0.062	5.349	4,680,000	60.428	3,340,000	0.048	1,340,000	0.067
10/04/2026	0.036	4.859	4,200,000	59.085	1,100,000	0.038	3,100,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 10:27
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