26946 MS-HKEX@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26946 MS-HKEX@EC2609A (CALL)

Nominal

0.138 -0.001 (-0.719%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.139	417.200	8,320,000	28.173	4,260,000	0.138	3,550,000	0.138
20/04/2026	0.128	411.600	6,990,000	28.779	3,520,000	0.124	2,090,000	0.120
17/04/2026	0.117	408.600	11,200,000	28.211	3,760,000	0.115	5,640,000	0.117
16/04/2026	0.132	411.200	17,850,000	28.936	8,200,000	0.127	7,890,000	0.127
15/04/2026	0.137	414.000	19,120,000	28.431	8,850,000	0.139	9,320,000	0.139
14/04/2026	0.126	407.200	12,580,000	29.487	5,200,000	0.133	5,420,000	0.130
13/04/2026	0.125	405.800	15,170,000	29.729	7,070,000	0.119	7,210,000	0.118
10/04/2026	0.131	408.400	31,160,000	29.238	14,700,000	0.142	15,260,000	0.141
09/04/2026	0.138	408.200	25,260,000	29.970	11,440,000	0.138	12,440,000	0.138
08/04/2026	0.155	412.400	39,750,000	30.315	19,510,000	0.153	18,860,000	0.153
02/04/2026	0.116	396.000	16,700,000	30.730	8,270,000	0.117	8,140,000	0.117
01/04/2026	0.126	400.400	14,200,000	30.401	6,890,000	0.132	6,090,000	0.131
31/03/2026	0.103	388.600	16,200,000	31.228	7,410,000	0.103	7,360,000	0.102
30/03/2026	0.099	382.400	13,800,000	32.477	5,990,000	0.099	7,050,000	0.098
27/03/2026	0.118	390.400	9,330,000	32.101	4,520,000	0.120	4,380,000	0.120
26/03/2026	0.117	390.600	6,350,000	31.821	3,450,000	0.118	2,630,000	0.119
25/03/2026	0.131	398.000	19,400,000	31.037	9,360,000	0.139	8,140,000	0.138
24/03/2026	0.120	391.600	19,880,000	31.620	10,510,000	0.115	8,510,000	0.115
23/03/2026	0.107	382.600	36,350,000	32.675	14,780,000	0.103	20,150,000	0.102
20/03/2026	0.131	396.000	30,080,000	31.127	14,490,000	0.137	15,340,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:51
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