21670 MS-GBHC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21670 MS-GBHC@EC2609A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.021	32.120	0	88.455
22/04/2026	0.021	32.020	200,000	88.482			200,000	0.021
21/04/2026	0.019	32.000	90,000	86.061			90,000	0.019
20/04/2026	0.013	29.660	0	85.362
17/04/2026	0.013	28.760	0	87.381
16/04/2026	0.013	29.180	0	85.769
15/04/2026	0.013	28.540	0	87.533
14/04/2026	0.013	27.820	0	89.661
13/04/2026	0.013	27.740	10,000	89.645			10,000	0.013
10/04/2026	0.015	28.440	10,000	89.426			10,000	0.015
09/04/2026	0.016	28.460	0	90.444
08/04/2026	0.016	29.000	200,000	88.439	100,000	0.016	100,000	0.016
02/04/2026	0.015	28.340	400,000	87.664	200,000	0.015	200,000	0.016
01/04/2026	0.015	28.420	0	87.154
31/03/2026	0.014	27.500	60,000	88.481	60,000	0.014
30/03/2026	0.016	28.000	10,000	89.339			10,000	0.016
27/03/2026	0.018	29.020	0	87.796
26/03/2026	0.018	28.580	60,000	88.962			60,000	0.019
25/03/2026	0.020	29.780	400,000	87.189	400,000	0.020
24/03/2026	0.021	29.680	10,000	88.319			10,000	0.020

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 12:30
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