23546 MSUBTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23546 MSUBTEC@EC2606A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.015	112.500	100,000	84.313
20/05/2026	0.013	110.100	0	84.043
19/05/2026	0.013	110.800	0	81.912
18/05/2026	0.013	113.100	0	77.457
15/05/2026	0.013	110.600	0	78.440
14/05/2026	0.013	107.000	100,000	82.875			100,000	0.013
13/05/2026	0.013	112.800	0	73.595
12/05/2026	0.013	111.000	0	75.383
11/05/2026	0.014	113.500	265,000	72.444	265,000	0.010
08/05/2026	0.016	113.400	1,120,000	72.879	200,000	0.016	920,000	0.020
07/05/2026	0.012	109.800	500,000	71.934	500,000	0.012
06/05/2026	0.013	105.500	0	78.529
05/05/2026	0.013	105.200	0	78.234
04/05/2026	0.013	107.800	0	73.991
30/04/2026	0.013	106.000	0	73.807
29/04/2026	0.013	105.700	0	73.584
28/04/2026	0.013	103.100	400,000	76.398	200,000	0.014	200,000	0.014
27/04/2026	0.016	107.100	690,000	74.291	350,000	0.015	340,000	0.014
24/04/2026	0.016	105.000	0	75.300
23/04/2026	0.016	104.800	90,000	74.990			90,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 14:25
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