25990 MSTENCT@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25990 MSTENCT@EC2607C (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026		441.400	0	51.164
21/05/2026		439.000	0	51.349
20/05/2026		455.200	0	47.244
19/05/2026		460.000	0	45.816			1,000,000	0.013
18/05/2026		449.200	0	48.552
15/05/2026		456.400	0	47.127	2,440,000	0.014	2,340,000	0.014
14/05/2026		454.900	0	45.970	7,040,000	0.015	7,200,000	0.016
13/05/2026		457.300	0	46.799	1,180,000	0.015
12/05/2026		451.900	0	47.195	4,460,000	0.016	4,200,000	0.016
11/05/2026		459.100	0	46.328	2,250,000	0.018	2,650,000	0.017
08/05/2026		466.100	0	44.846	3,650,000	0.018	3,840,000	0.018
07/05/2026		472.100	0	44.503	5,470,000	0.021	5,290,000	0.021
06/05/2026		457.700	0	44.711	2,790,000	0.017	3,600,000	0.016
05/05/2026		466.900	0	43.436	3,500,000	0.018	2,920,000	0.017
04/05/2026		467.700	0	44.275	6,080,000	0.021	7,060,000	0.021
30/04/2026		462.500	0	43.532	9,810,000	0.018	10,110,000	0.017
29/04/2026		473.900	0	42.462	2,720,000	0.022	2,340,000	0.022
28/04/2026		468.500	0	41.805	5,380,000	0.020	3,590,000	0.021
27/04/2026		473.300	0	41.753	7,990,000	0.023	9,810,000	0.023
24/04/2026		488.100	0	40.614	3,570,000	0.029	700,000	0.026

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