20601 MSTENCT@EC2707A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20601 MSTENCT@EC2707A (CALL)

Nominal

0.051 -0.007 (-12.069%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/04/2026		504.000	0	32.633
21/04/2026		519.000	0	32.252	2,355,000	0.063	2,565,000	0.058
20/04/2026		522.500	0	32.431	7,910,000	0.060	5,045,000	0.059
17/04/2026		510.500	0	32.351	2,425,000	0.057	840,000	0.055
16/04/2026		517.000	0	32.103	4,605,000	0.055	6,830,000	0.056
15/04/2026		499.000	0	32.650	3,245,000	0.052	1,355,000	0.051
14/04/2026		493.200	0	32.774	80,000	0.047	3,900,000	0.044
13/04/2026		490.000	0	32.626	575,000	0.046	1,400,000	0.045
10/04/2026		504.500	0	32.057	5,505,000	0.053	935,000	0.053
09/04/2026		508.500	0	32.492	1,910,000	0.055	770,000	0.054
08/04/2026		508.000	0	32.862	5,505,000	0.053	8,920,000	0.053
02/04/2026		489.200	0	32.674	5,790,000	0.045	5,205,000	0.045
01/04/2026		496.600	0	32.954	4,515,000	0.051	2,370,000	0.050
31/03/2026		484.000	0	33.083	5,285,000	0.046	5,215,000	0.046
30/03/2026		481.600	0	33.693	2,030,000	0.045	8,950,000	0.045
27/03/2026		493.400	0	33.253			3,085,000	0.050
26/03/2026		495.600	0	33.162	2,805,000	0.054	4,260,000	0.053
25/03/2026		505.500	0	32.714	2,490,000	0.059	3,710,000	0.058
24/03/2026		514.000	0	32.844	6,235,000	0.055	7,895,000	0.054
23/03/2026		498.400	0	32.825	3,530,000	0.054	8,125,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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