27829 MS-MGMC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27829 MS-MGMC@EC2610A (CALL)

Nominal

0.100 -0.005 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.105	11.410	2,212,000	58.004	1,106,000	0.105	1,106,000	0.104
06/05/2026	0.108	11.480	1,816,000	57.714	908,000	0.104	908,000	0.102
05/05/2026	0.096	11.170	1,468,000	58.264	734,000	0.092	734,000	0.091
04/05/2026	0.100	11.240	1,216,000	58.237	608,000	0.102	608,000	0.101
30/04/2026	0.124	11.680	456,000	57.809	228,000	0.117	228,000	0.117
29/04/2026	0.124	11.650	508,000	57.961	254,000	0.114	254,000	0.111
28/04/2026	0.103	11.120	0	59.135
27/04/2026	0.120	11.490	504,000	58.556	252,000	0.119	252,000	0.119
24/04/2026	0.111	11.280	72,000	58.459	36,000	0.107	36,000	0.107
23/04/2026	0.111	11.330	0	57.766
22/04/2026	0.111	11.270	256,000	58.234	128,000	0.110	128,000	0.112
21/04/2026	0.122	11.540	152,000	57.485	76,000	0.130	76,000	0.130
20/04/2026	0.133	11.570	276,000	59.115	138,000	0.129	138,000	0.129
17/04/2026	0.126	11.530	416,000	57.724	208,000	0.120	208,000	0.119
16/04/2026	0.120	11.390	296,000	57.877	148,000	0.117	148,000	0.114
15/04/2026	0.106	11.060	292,000	58.324	146,000	0.110	146,000	0.112
14/04/2026	0.107	11.090	0	58.157
13/04/2026	0.106	11.050	312,000	58.207	156,000	0.105	156,000	0.103
10/04/2026	0.111	11.180	752,000	57.433	376,000	0.113	376,000	0.113
09/04/2026	0.117	11.220	1,624,000	58.069	824,000	0.118	800,000	0.118

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