26946 MS-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26946 MS-HKEX@EC2609A (CALL)

Nominal

0.148 -0.007 (-4.516%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		424.200	0	28.430
07/05/2026		427.000	0	27.998	8,320,000	0.143	5,480,000	0.140
06/05/2026		421.200	0	27.415	15,200,000	0.127	18,130,000	0.127
05/05/2026		418.200	0	27.856	10,580,000	0.115	8,550,000	0.112
04/05/2026		415.000	0	28.180	8,410,000	0.128	9,750,000	0.127
30/04/2026		412.400	0	28.036	26,150,000	0.136	27,920,000	0.132
29/04/2026		419.800	0	27.945	35,790,000	0.129	35,320,000	0.130
28/04/2026		407.600	0	28.354	15,800,000	0.109	18,210,000	0.108
27/04/2026		412.000	0	28.313	16,960,000	0.117	17,490,000	0.116
24/04/2026		411.600	0	28.466	13,700,000	0.118	15,210,000	0.118
23/04/2026		412.200	0	28.496	590,000	0.124	1,160,000	0.123
22/04/2026		416.600	0	27.768	4,680,000	0.136	3,620,000	0.135
21/04/2026		417.200	0	28.173	4,260,000	0.138	3,550,000	0.138
20/04/2026		411.600	0	28.779	3,520,000	0.124	2,090,000	0.120
17/04/2026		408.600	0	28.211	3,760,000	0.115	5,640,000	0.117
16/04/2026		411.200	0	28.936	8,200,000	0.127	7,890,000	0.127
15/04/2026		414.000	0	28.431	8,850,000	0.139	9,320,000	0.139
14/04/2026		407.200	0	29.487	5,200,000	0.133	5,420,000	0.130
13/04/2026		405.800	0	29.729	7,070,000	0.119	7,210,000	0.118
10/04/2026		408.400	0	29.238	14,700,000	0.142	15,260,000	0.141

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