22567 MS-CPIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22567 MS-CPIC@EC2607A (CALL)

Nominal

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	0.031	32.940	0	56.075
20/04/2026	0.033	33.140	164,000	55.916	164,000	0.032
17/04/2026	0.033	32.940	182,000	55.733	4,000	0.032	178,000	0.030
16/04/2026	0.045	34.100	122,000	55.737	122,000	0.047
15/04/2026	0.045	33.860	422,000	56.260	300,000	0.049	122,000	0.045
14/04/2026	0.049	34.080	4,000	56.518			4,000	0.049
13/04/2026	0.043	33.440	0	56.535
10/04/2026	0.047	33.720	312,000	56.061	12,000	0.047	300,000	0.047
09/04/2026	0.048	33.700	0	56.165
08/04/2026	0.057	34.160	10,000	56.925	10,000	0.055
02/04/2026	0.047	33.160	0	55.913
01/04/2026	0.044	32.780	0	55.987
31/03/2026	0.040	31.880	0	57.348
30/03/2026	0.040	31.800	0	57.363
27/03/2026	0.041	32.060	200,000	55.765	100,000	0.041	100,000	0.042
26/03/2026	0.042	31.820	72,000	56.610	36,000	0.043	36,000	0.044
25/03/2026	0.049	32.600	10,000	56.020	10,000	0.049
24/03/2026	0.046	32.160	624,000	56.283	312,000	0.041	312,000	0.041
23/03/2026	0.045	31.720	0	57.148
20/03/2026	0.062	33.360	356,000	55.879	178,000	0.069	178,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 07:37
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