17440 MS-TRIP@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17440 MS-TRIP@EC2610A (CALL)

Nominal

0.028 +0.002 (+7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.026	423.200	1,650,000	44.674	1,575,000	0.026	75,000	0.027
17/04/2026	0.027	427.600	6,050,000	43.851	3,525,000	0.027	2,275,000	0.026
16/04/2026	0.029	430.200	5,075,000	44.240	1,925,000	0.027	2,450,000	0.027
15/04/2026	0.021	410.400	2,850,000	43.909	650,000	0.022	2,100,000	0.022
14/04/2026	0.017	397.600	0	43.945
13/04/2026	0.016	397.200	375,000	43.159	375,000	0.016
10/04/2026	0.018	401.000	1,025,000	43.456	225,000	0.018	800,000	0.018
09/04/2026	0.019	401.800	250,000	43.868	175,000	0.019	75,000	0.019
08/04/2026	0.020	409.000	3,375,000	42.872	2,600,000	0.021	525,000	0.021
02/04/2026	0.016	390.600	3,300,000	43.389	2,700,000	0.016	600,000	0.016
01/04/2026	0.017	394.000	8,300,000	43.292	3,075,000	0.017	4,675,000	0.017
31/03/2026	0.015	380.800	2,350,000	44.511	625,000	0.015	1,625,000	0.016
30/03/2026	0.018	384.400	2,650,000	45.921	175,000	0.016	2,375,000	0.017
27/03/2026	0.020	391.000	2,200,000	45.532	1,800,000	0.019	400,000	0.020
26/03/2026	0.018	390.000	650,000	44.240	550,000	0.018
25/03/2026	0.020	400.200	925,000	43.287	175,000	0.021	625,000	0.020
24/03/2026	0.019	397.200	2,050,000	43.119	1,025,000	0.018	1,025,000	0.019
23/03/2026	0.020	390.400	6,325,000	45.179	2,625,000	0.021	3,550,000	0.021
20/03/2026	0.025	405.600	850,000	44.635	475,000	0.024	375,000	0.024
19/03/2026	0.024	403.400	1,475,000	44.423	350,000	0.025	1,100,000	0.025

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