18402 MSGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18402 MSGEELY@EP2606A (PUT)

Nominal

0.010 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	0.010	24.380	0	70.082
20/04/2026	0.010	24.100	0	68.286
17/04/2026	0.010	24.720	80,000	69.449
16/04/2026	0.010	24.720	120,000	68.943
15/04/2026	0.013	24.040	0	69.138
14/04/2026	0.013	24.840	0	72.100
13/04/2026	0.013	24.940	0	72.019
10/04/2026	0.013	24.980	0	70.729
09/04/2026	0.013	24.380	0	67.764
08/04/2026	0.013	23.820	1,080,000	64.904	730,000	0.014	130,000	0.015
02/04/2026	0.014	23.820	8,440,000	63.519	450,000	0.015	4,130,000	0.015
01/04/2026	0.018	21.980	2,760,000	58.299	640,000	0.021	1,730,000	0.020
31/03/2026	0.027	20.920	10,040,000	58.702	7,150,000	0.022	2,140,000	0.021
30/03/2026	0.022	21.060	5,190,000	55.862			3,610,000	0.021
27/03/2026	0.025	20.900	4,410,000	56.025	2,640,000	0.024	1,560,000	0.025
26/03/2026	0.026	20.620	18,280,000	54.805	8,790,000	0.025	7,820,000	0.024
25/03/2026	0.023	21.240	17,060,000	55.914	6,200,000	0.023	9,470,000	0.023
24/03/2026	0.025	20.900	35,030,000	55.145	15,280,000	0.030	16,750,000	0.029
23/03/2026	0.033	20.000	23,740,000	54.366	11,350,000	0.027	10,350,000	0.026
20/03/2026	0.031	19.520	34,470,000	49.614	15,830,000	0.031	17,040,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:29
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