27812 MS-CRL @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27812 MS-CRL @EC2611A (CALL)

Nominal

0.710 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.710	37.620	5,000	43.580	5,000	0.710
13/05/2026	0.770	38.200	0	45.431
12/05/2026	0.770	38.120	5,000	46.165
11/05/2026	0.790	38.400	5,000	45.965			5,000	0.790
08/05/2026	0.660	36.760	0	44.260
07/05/2026	0.580	35.500	0	44.716
06/05/2026	0.580	35.340	5,000	45.707	5,000	0.590
05/05/2026	0.435	33.120	180,000	44.757	180,000	0.415
04/05/2026	0.430	33.040	0	44.595
30/04/2026	0.410	32.500	60,000	45.239	50,000	0.417	10,000	0.420
29/04/2026	0.435	32.960	15,000	45.027			15,000	0.417
28/04/2026	0.330	30.940	0	45.232
27/04/2026	0.355	31.380	40,000	45.422			40,000	0.355
24/04/2026	0.405	32.200	0	45.778
23/04/2026	0.405	32.260	0	45.316
22/04/2026	0.415	32.500	5,000	44.863	5,000	0.395
21/04/2026	0.385	31.920	210,000	45.030	105,000	0.382	105,000	0.383
20/04/2026	0.355	31.400	590,000	44.629	295,000	0.347	295,000	0.347
17/04/2026	0.360	31.340	205,000	45.166	100,000	0.364	105,000	0.359
16/04/2026	0.355	31.240	370,000	45.071	315,000	0.349	55,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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