13095 MSXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13095 MSXIAMI@EC2612A (CALL)

Nominal

0.056 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.056	32.400	7,280,000	41.499
20/04/2026	0.056	32.320	7,270,000	41.734	2,900,000	0.055
17/04/2026	0.052	32.000	19,270,000	40.799	8,120,000	0.051	5,380,000	0.051
16/04/2026	0.054	32.060	33,860,000	41.449	9,990,000	0.049	15,630,000	0.049
15/04/2026	0.047	30.900	9,860,000	42.446	4,100,000	0.048	4,920,000	0.048
14/04/2026	0.048	30.880	2,590,000	43.080	10,000	0.048	2,570,000	0.049
13/04/2026	0.046	30.660	8,220,000	42.807	5,800,000	0.045	2,290,000	0.045
10/04/2026	0.048	30.900	19,330,000	42.637	10,570,000	0.049	7,080,000	0.050
09/04/2026	0.052	31.360	9,020,000	42.761	2,140,000	0.055
08/04/2026	0.062	32.760	19,260,000	41.902			12,250,000	0.057
02/04/2026	0.051	30.880	20,760,000	43.578	9,940,000	0.053	8,480,000	0.051
01/04/2026	0.059	32.020	50,610,000	42.878	19,740,000	0.058	26,570,000	0.059
31/03/2026	0.058	31.760	20,530,000	43.368	6,780,000	0.061	11,260,000	0.063
30/03/2026	0.064	32.380	22,990,000	43.599	10,440,000	0.064	11,360,000	0.065
27/03/2026	0.069	33.000	11,750,000	43.074	7,420,000	0.063	670,000	0.061
26/03/2026	0.062	32.440	44,560,000	42.091	23,780,000	0.067	17,530,000	0.066
25/03/2026	0.063	32.520	106,470,000	42.143	40,160,000	0.061	51,140,000	0.061
24/03/2026	0.066	32.680	96,800,000	42.699	50,310,000	0.066	44,080,000	0.066
23/03/2026	0.063	32.060	114,340,000	43.743	49,440,000	0.065	57,830,000	0.065
20/03/2026	0.075	33.200	51,480,000	44.220	25,610,000	0.080	23,170,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:27
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