14321 MSTENCT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14321 MSTENCT@EC2606A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.010	454.900	55,870,000	30.895			2,045,000	0.018
13/05/2026	0.014	457.300	10,895,000	33.723			4,885,000	0.013
12/05/2026	0.013	451.900	20,880,000	34.925			9,900,000	0.014
11/05/2026	0.016	459.100	24,005,000	34.051			16,405,000	0.016
08/05/2026	0.019	466.100	14,875,000	32.107	4,590,000	0.018	2,655,000	0.018
07/05/2026	0.021	472.100	44,485,000	30.308			14,905,000	0.019
06/05/2026	0.015	457.700	17,805,000	31.931	2,110,000	0.014	10,175,000	0.015
05/05/2026	0.018	466.900	10,330,000	29.874			4,600,000	0.017
04/05/2026	0.020	467.700	10,340,000	30.816	1,730,000	0.021	545,000	0.021
30/04/2026	0.019	462.500	30,945,000	31.295	7,600,000	0.017	18,440,000	0.018
29/04/2026	0.024	473.900	28,480,000	29.285	8,940,000	0.023	12,790,000	0.023
28/04/2026	0.021	468.500	20,985,000	29.454	4,325,000	0.022	11,195,000	0.022
27/04/2026	0.027	473.300	34,915,000	31.188	4,335,000	0.026	22,395,000	0.029
24/04/2026	0.037	488.100	16,960,000	29.048			2,925,000	0.036
23/04/2026	0.041	489.900	9,655,000	30.258
22/04/2026	0.050	498.700	8,015,000	30.145
21/04/2026	0.066	513.700	17,455,000	29.237	1,330,000	0.064	110,000	0.065
20/04/2026	0.071	517.200	8,720,000	29.349			1,505,000	0.060
17/04/2026	0.056	505.200	6,845,000	28.346	2,990,000	0.059
16/04/2026	0.064	511.700	15,415,000	28.325	2,330,000	0.052

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:38
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