22643 MS-PWRA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22643 MS-PWRA@EC2609A (CALL)

Nominal

0.197 -0.015 (-7.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/05/2026	0.212	61.600	15,015,000	34.455	7,485,000	0.221	7,530,000	0.221
22/05/2026	0.260	62.510	0	29.747
21/05/2026	0.275	62.710	70,000	30.142	35,000	0.290	35,000	0.280
20/05/2026	0.280	62.910	0	29.809
19/05/2026	0.285	63.010	235,000	29.720	145,000	0.297	50,000	0.285
18/05/2026	0.285	62.860	0	30.013
15/05/2026	0.290	62.860	0	29.984
14/05/2026	0.300	63.260	450,000	29.434	140,000	0.291	280,000	0.291
13/05/2026	0.275	62.460	210,000	29.790	105,000	0.277	105,000	0.280
12/05/2026	0.275	62.410	115,000	29.898	65,000	0.274	50,000	0.280
11/05/2026	0.270	62.460	355,000	29.299	230,000	0.271	125,000	0.260
08/05/2026	0.275	62.360	625,000	29.560	495,000	0.276	130,000	0.280
07/05/2026	0.345	63.710	125,000	30.415	50,000	0.366	75,000	0.383
06/05/2026	0.355	64.260	3,200,000	29.375	1,330,000	0.338	1,870,000	0.342
05/05/2026	0.310	62.960	7,665,000	30.012	3,830,000	0.296	3,835,000	0.294
04/05/2026	0.305	62.810	690,000	29.971	345,000	0.305	345,000	0.306
30/04/2026	0.290	62.510	1,340,000	29.326	670,000	0.278	670,000	0.282
29/04/2026	0.315	62.960	2,260,000	29.667	1,130,000	0.312	1,130,000	0.311
28/04/2026	0.320	63.210	1,050,000	29.219	525,000	0.309	525,000	0.310
27/04/2026	0.325	63.160	1,820,000	29.565	910,000	0.320	910,000	0.319

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/05/2026 18:00
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