25277 MSCSHIP@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25277 MSCSHIP@EC2608A (CALL)

Nominal

0.200 -0.070 (-25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.270	17.810	2,441,000	67.154	618,000	0.292	1,803,000	0.275
22/05/2026	0.390	19.210	1,426,000	64.659	1,045,000	0.373	381,000	0.384
21/05/2026	0.325	18.230	2,308,000	68.044	730,000	0.345	1,578,000	0.345
20/05/2026	0.340	18.550	1,265,000	65.691	1,031,000	0.328	234,000	0.321
19/05/2026	0.275	17.720	340,000	66.220	165,000	0.280	175,000	0.305
18/05/2026	0.285	17.780	1,392,000	66.604	275,000	0.292	1,072,000	0.287
15/05/2026	0.340	18.350	166,000	66.334			166,000	0.343
14/05/2026	0.400	18.920	141,000	66.831			141,000	0.367
13/05/2026	0.385	18.730	60,000	66.921			60,000	0.435
12/05/2026	0.400	18.830	14,000	67.355			14,000	0.380
11/05/2026	0.420	18.960	244,000	67.944	3,000	0.457	241,000	0.444
08/05/2026	0.620	20.780	5,202,000	66.841	2,584,000	0.591	2,597,000	0.583
07/05/2026	0.510	19.830	1,187,000	66.422	594,000	0.496	592,000	0.502
06/05/2026	0.465	19.340	1,934,000	67.006	962,000	0.435	972,000	0.426
05/05/2026	0.420	18.880	741,000	66.930	512,000	0.408	12,000	0.420
04/05/2026	0.440	19.070	991,000	66.724	614,000	0.443	377,000	0.442
30/04/2026	0.370	18.240	1,468,000	66.716	974,000	0.397	494,000	0.394
29/04/2026	0.415	18.780	1,508,000	65.611	854,000	0.379	654,000	0.380
28/04/2026	0.295	17.250	1,753,000	67.468	962,000	0.289	781,000	0.287
27/04/2026	0.345	17.730	635,000	68.474	287,000	0.352	348,000	0.357

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 14:32
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