26129 MSTENCT@EC2608E (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26129 MSTENCT@EC2608E (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.011	460.000	0	49.107
18/05/2026	0.011	449.200	0	51.055
15/05/2026	0.011	456.400	160,000	49.675
14/05/2026	0.013	454.900	960,000	49.895			960,000	0.014
13/05/2026	0.013	457.300	1,000,000	49.085	1,000,000	0.013
12/05/2026	0.013	451.900	0	49.935
11/05/2026	0.013	459.100	3,040,000	48.150			2,000,000	0.014
08/05/2026	0.016	466.100	4,090,000	47.533	2,470,000	0.016	1,620,000	0.015
07/05/2026	0.018	472.100	7,510,000	47.010	5,070,000	0.017	2,440,000	0.017
06/05/2026	0.013	457.700	3,700,000	47.028	1,190,000	0.013	2,510,000	0.013
05/05/2026	0.015	466.900	3,570,000	46.062	2,300,000	0.015	1,270,000	0.015
04/05/2026	0.017	467.700	7,650,000	46.642	3,110,000	0.017	4,340,000	0.017
30/04/2026	0.016	462.500	14,260,000	46.165	7,130,000	0.015	7,130,000	0.014
29/04/2026	0.017	473.900	0	44.181
28/04/2026	0.016	468.500	9,620,000	44.519	3,630,000	0.017	5,990,000	0.016
27/04/2026	0.018	473.300	12,100,000	44.280	6,050,000	0.018	6,050,000	0.018
24/04/2026	0.023	488.100	300,000	42.736	150,000	0.020	150,000	0.019
23/04/2026	0.023	489.900	400,000	42.178	240,000	0.022	160,000	0.024
22/04/2026	0.028	498.700	1,470,000	41.920	780,000	0.028	690,000	0.027
21/04/2026	0.032	513.700	5,620,000	40.018	2,590,000	0.034	2,680,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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