23702 MSHDLIH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23702 MSHDLIH@EC2607A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/05/2026	0.013	13.500	0	54.867
20/05/2026	0.013	13.886	0	48.085
19/05/2026	0.013	13.846	1,300,000	48.054	650,000	0.014	495,000	0.014
18/05/2026	0.013	13.866	2,665,000	47.556	1,155,000	0.015	1,510,000	0.016
15/05/2026	0.020	14.296	2,030,000	47.350	900,000	0.021	900,000	0.021
14/05/2026	0.027	14.616	2,115,000	47.692	1,940,000	0.026	175,000	0.028
13/05/2026	0.029	14.656	490,000	47.882	225,000	0.030	90,000	0.029
12/05/2026	0.031	14.706	4,970,000	47.994	2,400,000	0.034	2,485,000	0.036
11/05/2026	0.040	15.076	3,730,000	47.765	900,000	0.027	2,710,000	0.033
08/05/2026	0.025	14.346	400,000	47.263	200,000	0.024	200,000	0.023
07/05/2026	0.025	14.226	1,760,000	47.945	880,000	0.027	380,000	0.028
06/05/2026	0.021	13.966	960,000	47.840	480,000	0.020	480,000	0.018
05/05/2026	0.021	13.876	0	48.287
04/05/2026	0.025	14.036	500,000	48.635			500,000	0.025
30/04/2026	0.024	13.976	1,100,000	47.551	550,000	0.025	550,000	0.025
29/04/2026	0.026	13.976	3,020,000	48.173	2,060,000	0.025	960,000	0.023
28/04/2026	0.019	13.626	2,270,000	47.284	835,000	0.019	1,435,000	0.019
27/04/2026	0.025	13.916	860,000	47.681	180,000	0.026	680,000	0.029
24/04/2026	0.032	14.216	1,840,000	47.390	870,000	0.032	970,000	0.032
23/04/2026	0.037	14.316	20,000	48.126	20,000	0.038

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