21583 MSSPDRG@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21583 MSSPDRG@EC2605B (CALL)

Nominal

0.315 -0.020 (-5.970%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.335	3,442.000	0	33.180
20/04/2026	0.345	3,456.000	0	31.966
17/04/2026	0.345	3,439.000	0	32.885
16/04/2026	0.375	3,460.000	0	33.074
15/04/2026	0.375	3,462.000	0	32.393
14/04/2026	0.350	3,436.000	73,500	32.645	73,500	0.347
13/04/2026	0.320	3,391.000	500,000	34.271	500,000	0.310
10/04/2026	0.345	3,417.000	0	32.813
09/04/2026	0.330	3,402.000	7,000	32.575	7,000	0.325
08/04/2026	0.415	3,463.000	23,000	33.919			23,000	0.415
02/04/2026	0.300	3,340.000	10,000	33.492	10,000	0.286
01/04/2026	0.355	3,393.000	72,500	33.330	5,000	0.345	67,500	0.340
31/03/2026	0.265	3,288.000	169,000	34.089	169,000	0.285
30/03/2026	0.242	3,255.000	5,000	34.257			5,000	0.214
27/03/2026	0.205	3,192.000	1,727,000	34.504	1,558,000	0.195	169,000	0.217
26/03/2026	0.197	3,195.000	2,568,000	33.182	510,000	0.210	2,058,000	0.191
25/03/2026	0.255	3,261.000	10,000	33.573			10,000	0.285
24/03/2026	0.191	3,170.000	2,475,000	33.769	2,375,000	0.192	100,000	0.144
23/03/2026	0.106	3,052.000	2,840,000	31.646	15,000	0.176	2,825,000	0.104
20/03/2026	0.395	3,399.000	51,000	32.915	18,000	0.387	33,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 14:30
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