26532 MS-HSI @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26532 MS-HSI @EC2608A (CALL)

Nominal

0.032 -0.009 (-21.951%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.041	25,962.730	5,590,000	21.395	1,580,000	0.038	3,810,000	0.041
14/05/2026	0.055	26,389.040	5,000,000	21.643	2,320,000	0.065	2,000,000	0.058
13/05/2026	0.053	26,388.440	50,000	21.219	50,000	0.050
12/05/2026	0.052	26,347.910	3,250,000	21.230	1,300,000	0.059	1,950,000	0.057
11/05/2026	0.055	26,406.840	300,000	21.345	200,000	0.055	100,000	0.053
08/05/2026	0.056	26,393.710	700,000	21.300			700,000	0.056
07/05/2026	0.063	26,626.280	500,000	21.115	100,000	0.061	400,000	0.063
06/05/2026	0.051	26,213.780	900,000	21.240	900,000	0.048
05/05/2026	0.043	25,898.610	1,270,000	21.304	810,000	0.042	460,000	0.042
04/05/2026	0.051	26,095.880	900,000	21.718	100,000	0.052	800,000	0.055
30/04/2026	0.044	25,776.530	700,000	21.664			700,000	0.044
29/04/2026	0.052	26,111.840	1,600,000	21.381	1,050,000	0.049	550,000	0.049
28/04/2026	0.044	25,679.780	2,020,000	21.978	760,000	0.046	1,260,000	0.045
27/04/2026	0.053	25,925.650	0	22.321
24/04/2026	0.053	25,978.070	120,000	21.803	60,000	0.046	60,000	0.047
23/04/2026	0.054	25,915.200	40,000	22.196	40,000	0.054
22/04/2026	0.062	26,163.240	0	22.174
21/04/2026	0.075	26,487.480	0	22.469
20/04/2026	0.072	26,361.070	60,000	22.621	30,000	0.068	30,000	0.068
17/04/2026	0.065	26,160.330	20,000	22.319			20,000	0.064

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 14:04
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