23316 MSCSHCL@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23316 MSCSHCL@EC2608A (CALL)

Nominal

0.127 -0.003 (-2.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.130	15.280	1,780,000	52.784	900,000	0.138	880,000	0.137
20/05/2026	0.128	15.300	45,000	51.546	20,000	0.117	25,000	0.108
19/05/2026	0.103	14.630	0	52.953
18/05/2026	0.104	14.640	0	52.878
15/05/2026	0.114	14.830	10,000	52.682	5,000	0.115	5,000	0.115
14/05/2026	0.121	15.010	10,000	52.062	5,000	0.118	5,000	0.119
13/05/2026	0.109	14.700	0	52.381
12/05/2026	0.112	14.740	50,000	52.628	25,000	0.113	25,000	0.113
11/05/2026	0.110	14.610	40,000	53.557	20,000	0.110	20,000	0.109
08/05/2026	0.113	14.720	5,000	52.237	5,000	0.113
07/05/2026	0.117	14.760	0	52.713
06/05/2026	0.117	14.750	440,000	52.609	220,000	0.112	220,000	0.112
05/05/2026	0.126	14.950	90,000	52.408	90,000	0.127
04/05/2026	0.120	14.770	0	52.839
30/04/2026	0.105	14.400	1,630,000	52.179	1,615,000	0.107	15,000	0.104
29/04/2026	0.119	14.680	1,630,000	52.606	15,000	0.115	1,615,000	0.119
28/04/2026	0.110	14.440	0	52.798
27/04/2026	0.113	14.510	0	52.585
24/04/2026	0.124	14.750	480,000	52.078	240,000	0.121	240,000	0.121
23/04/2026	0.118	14.570	250,000	52.454	80,000	0.118	170,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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