23489 MS-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23489 MS-AAC @EC2606B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.019	44.360	0	64.967
22/05/2026	0.015	42.970	0	61.801
21/05/2026	0.013	41.270	0	65.653
20/05/2026	0.016	41.650	0	65.670
19/05/2026	0.018	41.510	0	66.697
18/05/2026	0.024	42.490	0	65.742
15/05/2026	0.019	42.570	575,000	59.822	420,000	0.026	155,000	0.039
14/05/2026	0.044	45.150	455,000	60.750	145,000	0.046	260,000	0.043
13/05/2026	0.026	43.250	840,000	59.686	445,000	0.023	365,000	0.019
12/05/2026	0.013	38.550	0	67.435
11/05/2026	0.013	39.010	0	64.993
08/05/2026	0.013	38.670	0	63.923
07/05/2026	0.013	38.770	0	62.880
06/05/2026	0.013	37.390	0	66.880
05/05/2026	0.013	38.950	0	60.959
04/05/2026	0.013	37.270	0	65.904
30/04/2026	0.013	35.650	0	68.715
29/04/2026	0.013	36.430	0	65.478
28/04/2026	0.013	35.950	0	66.450
27/04/2026	0.019	39.250	560,000	59.448	280,000	0.021	280,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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