19521 MSTENCT@EC2806A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19521 MSTENCT@EC2806A (CALL)

Nominal

0.040 +0.001 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.039	454.900	6,350,000	32.526	950,000	0.043	5,350,000	0.043
13/05/2026	0.041	457.300	3,600,000	32.774	250,000	0.039	3,050,000	0.039
12/05/2026	0.039	451.900	39,800,000	32.953	14,750,000	0.041	25,050,000	0.041
11/05/2026	0.043	459.100	22,700,000	33.197	250,000	0.041	22,200,000	0.041
08/05/2026	0.044	466.100	7,100,000	32.602	4,900,000	0.042	2,050,000	0.043
07/05/2026	0.045	472.100	1,550,000	32.167	450,000	0.045	150,000	0.046
06/05/2026	0.040	457.700	15,750,000	32.441	2,100,000	0.040	13,150,000	0.041
05/05/2026	0.044	466.900	300,000	32.512			300,000	0.043
04/05/2026	0.045	467.700	3,950,000	32.652	1,100,000	0.045	2,250,000	0.044
30/04/2026	0.043	462.500	3,750,000	32.627	650,000	0.043	3,050,000	0.043
29/04/2026	0.047	473.900	400,000	32.344	200,000	0.046	200,000	0.046
28/04/2026	0.044	468.500	3,600,000	32.183	1,400,000	0.046	2,200,000	0.045
27/04/2026	0.049	473.300	14,000,000	32.855			13,900,000	0.051
24/04/2026	0.054	488.100	11,350,000	32.297	150,000	0.052	11,200,000	0.053
23/04/2026	0.055	489.900	26,250,000	32.297			25,750,000	0.056
22/04/2026	0.057	498.700	15,650,000	31.737	10,000,000	0.058	5,650,000	0.057
21/04/2026	0.065	513.700	1,000,000	31.836	1,000,000	0.065
20/04/2026	0.066	517.200	10,250,000	31.624	150,000	0.066	10,100,000	0.067
17/04/2026	0.060	505.200	11,750,000	31.665	10,250,000	0.060	1,450,000	0.062
16/04/2026	0.063	511.700	10,450,000	31.542	10,200,000	0.061

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