13979 MSXIAMI@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13979 MSXIAMI@EC2612B (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.014	32.320	7,180,000	47.874			2,800,000	0.013
17/04/2026	0.011	32.000	960,000	45.434
16/04/2026	0.012	32.060	2,450,000	46.192
15/04/2026	0.010	30.900	10,000	46.703
14/04/2026	0.010	30.880	280,000	46.726
13/04/2026	0.010	30.660	1,370,000	47.133
10/04/2026	0.011	30.900	290,000	47.352
09/04/2026	0.011	31.360	300,000	46.188
08/04/2026	0.015	32.760	2,810,000	46.596			100,000	0.015
02/04/2026	0.012	30.880	1,510,000	47.656
01/04/2026	0.013	32.020	1,830,000	45.876
31/03/2026	0.013	31.760	1,020,000	46.387
30/03/2026	0.015	32.380	2,180,000	46.617	710,000	0.015
27/03/2026	0.017	33.000	1,770,000	46.505
26/03/2026	0.015	32.440	1,020,000	46.102
25/03/2026	0.015	32.520	4,500,000	45.826			2,140,000	0.015
24/03/2026	0.016	32.680	1,660,000	46.136			540,000	0.016
23/03/2026	0.016	32.060	3,950,000	47.483	320,000	0.015	3,070,000	0.017
20/03/2026	0.020	33.200	3,180,000	47.555	1,370,000	0.020	690,000	0.021
19/03/2026	0.028	36.320	1,520,000	45.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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