27937 MS-HUAP@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27937 MS-HUAP@EC2611A (CALL)

Nominal

0.340 -0.065 (-16.049%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.405	6.890	2,568,000	45.935	1,286,000	0.429	1,232,000	0.431
12/05/2026	0.390	6.840	3,628,000	45.995	1,814,000	0.385	1,764,000	0.384
11/05/2026	0.370	6.760	4,958,000	46.209	2,460,000	0.366	2,494,000	0.369
08/05/2026	0.320	6.580	1,812,000	46.106	906,000	0.319	906,000	0.327
07/05/2026	0.320	6.590	2,028,000	45.802	964,000	0.337	1,064,000	0.342
06/05/2026	0.280	6.450	100,000	45.596	100,000	0.255
05/05/2026	0.245	6.260	0	46.438
04/05/2026	0.246	6.270	3,900,000	46.216	1,900,000	0.240	2,000,000	0.241
30/04/2026	0.255	6.250	0	46.755
29/04/2026	0.290	6.410	0	46.214
28/04/2026	0.290	6.360	0	47.002
27/04/2026	0.295	6.380	464,000	46.862	232,000	0.295	232,000	0.284
24/04/2026	0.295	6.360	156,000	46.875	78,000	0.280	78,000	0.275
23/04/2026	0.280	6.340	0	46.112
22/04/2026	0.280	6.300	0	46.707
21/04/2026	0.285	6.340	1,520,000	46.295	760,000	0.300	760,000	0.284
20/04/2026	0.260	6.240	664,000	46.224	332,000	0.255	332,000	0.252
17/04/2026	0.255	6.190	172,000	46.411	86,000	0.258	86,000	0.255
16/04/2026	0.265	6.210	0	46.657
15/04/2026	0.265	6.230	540,000	46.202	320,000	0.240	220,000	0.234

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:19
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