29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.023	11.210	500,000	33.823	500,000	0.023
22/04/2026	0.026	11.210	0	35.235
21/04/2026	0.026	11.300	1,000,000	34.239			1,000,000	0.027
20/04/2026	0.023	11.090	3,363,500	34.743	1,503,500	0.022	1,538,000	0.020
17/04/2026	0.022	11.030	1,779,000	34.467	1,713,500	0.022	65,500	0.022
16/04/2026	0.021	10.930	430,000	34.799	216,500	0.021	213,500	0.021
15/04/2026	0.021	10.960	216,500	34.390			216,500	0.021
14/04/2026	0.021	10.950	1,714,000	34.458	1,714,000	0.021
13/04/2026	0.020	10.860	475,000	34.668	193,000	0.020	242,000	0.020
10/04/2026	0.020	10.830	1,871,500	34.628	62,500	0.021	1,671,000	0.020
09/04/2026	0.022	10.920	2,277,000	34.741	325,500	0.022	1,896,500	0.022
08/04/2026	0.023	10.920	433,000	35.200	155,500	0.022	225,500	0.023
02/04/2026	0.020	10.750	564,500	34.576	293,000	0.021	271,500	0.020
01/04/2026	0.020	10.720	407,000	34.756	156,000	0.021	177,000	0.020
31/03/2026	0.020	10.680	5,422,000	35.038	3,466,500	0.020	1,955,500	0.019
30/03/2026	0.019	10.630	4,248,500	34.835	3,717,500	0.018	531,000	0.019
27/03/2026	0.021	10.690	4,417,000	35.083	2,158,000	0.021	2,259,000	0.020
26/03/2026	0.022	10.800	1,395,500	34.479	679,500	0.025	716,000	0.023
25/03/2026	0.025	10.960	6,476,000	34.370	855,000	0.028	5,621,000	0.028
24/03/2026	0.026	10.940	801,000	34.900	611,000	0.026	190,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 15:12
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