27153 MS-BILI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27153 MS-BILI@EC2609A (CALL)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/05/2026		170.500	0	66.264
11/05/2026		172.600	0	65.469	1,562,000	0.051	1,892,000	0.052
08/05/2026		177.800	0	64.382	3,710,000	0.051	3,742,000	0.051
07/05/2026		176.400	0	63.975	2,132,000	0.054	2,598,000	0.054
06/05/2026		169.700	0	63.730	6,466,000	0.043	5,828,000	0.043
05/05/2026		169.200	0	64.233	1,748,000	0.046	1,998,000	0.046
04/05/2026	0.050	170.800	7,798,000	64.576	3,458,000	0.050	3,928,000	0.050
30/04/2026		168.200	0	64.497	4,096,000	0.048	3,726,000	0.048
29/04/2026		172.200	0	64.778	4,466,000	0.056	3,674,000	0.056
28/04/2026		166.400	0	64.369	3,726,000	0.052	4,300,000	0.052
27/04/2026		171.200	0	65.656	5,034,000	0.060	5,500,000	0.060
24/04/2026		174.400	0	65.683	3,312,000	0.062	2,882,000	0.062
23/04/2026		177.600	0	65.045	720,000	0.068	854,000	0.070
22/04/2026		178.600	0	65.116	3,964,000	0.076	4,600,000	0.076
21/04/2026		189.500	0	64.960	1,370,000	0.105	982,000	0.104
20/04/2026		195.400	0	64.172	4,314,000	0.112	5,876,000	0.112
17/04/2026		195.000	0	64.966	650,000	0.118	650,000	0.119
16/04/2026		199.200	0	65.202	1,576,000	0.128	1,568,000	0.123
15/04/2026		193.700	0	64.918	2,598,000	0.118	2,150,000	0.119
14/04/2026		189.500	0	65.076	1,114,000	0.112	858,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/05/2026 18:00
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