27829 MS-MGMC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27829 MS-MGMC@EC2610A (CALL)

Nominal

0.058 -0.009 (-13.433%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.067	10.477	0	57.079
18/05/2026	0.067	10.497	1,184,000	56.683	592,000	0.068	592,000	0.068
15/05/2026	0.073	10.597	524,000	56.697	262,000	0.072	262,000	0.073
14/05/2026	0.076	10.557	552,000	57.713	276,000	0.077	276,000	0.075
13/05/2026	0.083	10.727	636,000	57.494	318,000	0.083	318,000	0.082
12/05/2026	0.086	10.747	876,000	57.898	438,000	0.093	438,000	0.094
11/05/2026	0.095	10.927	3,776,000	57.904	1,888,000	0.095	1,888,000	0.093
08/05/2026	0.100	10.997	1,064,000	57.735	532,000	0.101	532,000	0.100
07/05/2026	0.105	11.057	2,212,000	58.004	1,106,000	0.105	1,106,000	0.104
06/05/2026	0.108	11.127	1,816,000	57.714	908,000	0.104	908,000	0.102
05/05/2026	0.096	10.817	1,468,000	58.264	734,000	0.092	734,000	0.091
04/05/2026	0.100	10.887	1,216,000	58.237	608,000	0.102	608,000	0.101
30/04/2026	0.124	11.327	456,000	57.809	228,000	0.117	228,000	0.117
29/04/2026	0.124	11.297	508,000	57.961	254,000	0.114	254,000	0.111
28/04/2026	0.103	10.767	0	59.135
27/04/2026	0.120	11.137	504,000	58.556	252,000	0.119	252,000	0.119
24/04/2026	0.111	10.927	72,000	58.459	36,000	0.107	36,000	0.107
23/04/2026	0.111	10.977	0	57.766
22/04/2026	0.111	10.917	256,000	58.234	128,000	0.110	128,000	0.112
21/04/2026	0.122	11.187	152,000	57.485	76,000	0.130	76,000	0.130

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