20092 MSHUAHO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20092 MSHUAHO@EC2607A (CALL)

Nominal

0.295 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.295	94.450	10,000	70.616			10,000	0.305
17/04/2026	0.241	90.500	1,480,000	67.534	575,000	0.242	555,000	0.240
16/04/2026	0.255	91.600	20,000	67.348			20,000	0.255
15/04/2026	0.247	90.400	20,000	68.837	20,000	0.247
14/04/2026	0.255	90.250	20,000	71.468			20,000	0.255
13/04/2026	0.241	89.100	110,000	70.821	55,000	0.247	20,000	0.255
10/04/2026	0.270	92.000	195,000	67.919	120,000	0.286
09/04/2026	0.265	90.800	190,000	70.295	55,000	0.280	135,000	0.247
08/04/2026	0.270	91.000	5,420,000	70.687	2,645,000	0.259	2,505,000	0.259
02/04/2026	0.153	79.350	22,390,000	69.790	10,305,000	0.161	10,520,000	0.161
01/04/2026	0.193	83.650	26,140,000	69.128	12,715,000	0.183	12,400,000	0.182
31/03/2026	0.143	77.650	11,335,000	70.571	5,070,000	0.164	5,875,000	0.163
30/03/2026	0.182	81.500	7,800,000	71.431	3,890,000	0.174	3,900,000	0.173
27/03/2026	0.196	82.800	5,685,000	70.659	2,785,000	0.198	2,785,000	0.197
26/03/2026	0.200	83.150	210,000	70.430	105,000	0.200	105,000	0.201
25/03/2026	0.255	88.650	75,000	68.836	25,000	0.247	25,000	0.275
24/03/2026	0.245	86.850	395,000	71.266	260,000	0.229	135,000	0.244
23/03/2026	0.209	83.300	1,835,000	71.437	580,000	0.217	1,205,000	0.208
20/03/2026	0.260	88.400	500,000	69.179			475,000	0.260
19/03/2026	0.280	89.400	25,000	71.082			25,000	0.310

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