27182 MSTENCT@EC2812A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27182 MSTENCT@EC2812A (CALL)

Nominal

0.196 -0.011 (-5.314%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.207	456.400	300,000	33.962	200,000	0.212	50,000	0.207
14/05/2026	0.203	454.900	3,950,000	32.269	3,000,000	0.223	700,000	0.211
13/05/2026	0.209	457.300	2,800,000	32.789			2,600,000	0.205
12/05/2026	0.202	451.900	3,000,000	33.067	50,000	0.211	2,950,000	0.209
11/05/2026	0.212	459.100	950,000	33.181			950,000	0.213
08/05/2026	0.218	466.100	150,000	32.526			100,000	0.218
07/05/2026	0.230	472.100	950,000	33.249	750,000	0.222	50,000	0.230
06/05/2026	0.209	457.700	2,950,000	32.849	800,000	0.206	2,000,000	0.212
05/05/2026	0.218	466.900	350,000	32.417			350,000	0.216
04/05/2026	0.225	467.700	1,150,000	33.492			1,150,000	0.225
30/04/2026	0.219	462.500	1,200,000	33.560			1,200,000	0.218
29/04/2026	0.233	473.900	800,000	33.332			800,000	0.230
28/04/2026	0.224	468.500	600,000	32.999			600,000	0.226
27/04/2026	0.232	473.300	850,000	33.271			850,000	0.239
24/04/2026	0.248	488.100	1,150,000	32.447			1,150,000	0.247
23/04/2026	0.265	489.900	50,000	35.074			50,000	0.265
22/04/2026	0.275	498.700	0	34.627
21/04/2026	0.285	513.700	0	32.801
20/04/2026	0.285	517.200	150,000	31.855	150,000	0.283
17/04/2026	0.275	505.200	0	33.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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