26193 MS-HSI @EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26193 MS-HSI @EP2607A (PUT)

Nominal

0.094 -0.014 (-12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.108	25,675.180	1,750,000	23.377	1,210,000	0.112	540,000	0.109
15/05/2026	0.095	25,962.730	900,000	23.198	100,000	0.094	800,000	0.095
14/05/2026	0.080	26,389.040	1,220,000	23.727	710,000	0.077	510,000	0.069
13/05/2026	0.082	26,388.440	40,000	23.887			40,000	0.083
12/05/2026	0.085	26,347.910	220,000	23.884	110,000	0.083	110,000	0.078
11/05/2026	0.085	26,406.840	1,380,000	24.151	840,000	0.091	540,000	0.089
08/05/2026	0.086	26,393.710	920,000	23.789	410,000	0.086	510,000	0.086
07/05/2026	0.078	26,626.280	320,000	23.859	10,000	0.078	310,000	0.078
06/05/2026	0.096	26,213.780	5,280,000	23.815	2,620,000	0.108	2,660,000	0.108
05/05/2026	0.114	25,898.610	2,140,000	24.090	1,470,000	0.121	670,000	0.122
04/05/2026	0.101	26,095.880	9,740,000	23.415	4,470,000	0.095	5,270,000	0.095
30/04/2026	0.123	25,776.530	16,680,000	23.800	8,560,000	0.112	8,120,000	0.112
29/04/2026	0.105	26,111.840	19,460,000	23.472	9,510,000	0.113	9,950,000	0.113
28/04/2026	0.130	25,679.780	15,920,000	23.781	7,960,000	0.123	7,960,000	0.123
27/04/2026	0.116	25,925.650	10,380,000	23.506	5,190,000	0.117	5,190,000	0.117
24/04/2026	0.118	25,978.070	12,640,000	23.804	6,320,000	0.134	6,320,000	0.134
23/04/2026	0.125	25,915.200	280,000	24.244	280,000	0.125
22/04/2026	0.112	26,163.240	5,660,000	24.029	4,010,000	0.116	1,620,000	0.115
21/04/2026	0.105	26,487.480	840,000	24.965	420,000	0.107	420,000	0.107
20/04/2026	0.111	26,361.070	4,270,000	24.885	800,000	0.115	3,470,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 15:37
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