22027 MSALUCO@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22027 MSALUCO@EC2607B (CALL)

Nominal

0.150 -0.031 (-17.127%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.181	11.850	5,910,000	61.015	2,970,000	0.181	2,930,000	0.181
05/05/2026	0.173	11.750	2,000,000	60.761	1,070,000	0.145	930,000	0.143
04/05/2026	0.148	11.380	3,680,000	61.348	1,830,000	0.152	1,840,000	0.151
30/04/2026	0.149	11.360	1,670,000	60.530	820,000	0.147	850,000	0.147
29/04/2026	0.189	11.880	3,670,000	59.781	1,770,000	0.185	1,900,000	0.184
28/04/2026	0.174	11.580	5,460,000	61.657	2,720,000	0.170	2,740,000	0.169
27/04/2026	0.206	11.900	5,640,000	62.378	2,820,000	0.207	2,820,000	0.206
24/04/2026	0.219	11.990	4,910,000	62.395	2,540,000	0.199	2,370,000	0.197
23/04/2026	0.180	11.560	1,440,000	61.675	610,000	0.182	830,000	0.181
22/04/2026	0.225	11.940	7,460,000	63.906	3,740,000	0.216	3,720,000	0.215
21/04/2026	0.227	11.990	2,500,000	63.110	1,250,000	0.227	1,250,000	0.227
20/04/2026	0.265	12.300	20,000	64.462			20,000	0.265
17/04/2026	0.330	12.890	0	64.108
16/04/2026	0.355	13.140	550,000	63.216	50,000	0.342	500,000	0.350
15/04/2026	0.305	12.580	150,000	65.034	40,000	0.301	110,000	0.316
14/04/2026	0.320	12.680	1,000,000	65.647			1,000,000	0.325
13/04/2026	0.285	12.220	0	67.693
10/04/2026	0.300	12.430	0	65.565
09/04/2026	0.345	12.820	0	65.884
08/04/2026	0.305	12.400	0	66.502

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 11:47
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