23079 MS-CRL @EC2606A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23079 MS-CRL @EC2606A (CALL)

Nominal

0.036 +0.006 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.030	31.920	930,000	38.329	880,000	0.028
20/04/2026	0.024	31.400	615,000	38.056	455,000	0.023	110,000	0.024
17/04/2026	0.026	31.340	335,000	38.293	150,000	0.027
16/04/2026	0.030	31.240	2,165,000	39.969	2,065,000	0.027
15/04/2026	0.023	30.680	545,000	39.359	545,000	0.023
14/04/2026	0.022	30.960	2,520,000	37.545	2,090,000	0.015	95,000	0.017
13/04/2026	0.013	29.480	50,000	38.699
10/04/2026	0.014	29.420	830,000	38.775	730,000	0.018	30,000	0.016
09/04/2026	0.014	29.380	60,000	38.684
08/04/2026	0.016	29.460	1,785,000	39.266	1,705,000	0.019	30,000	0.016
02/04/2026	0.013	28.720	95,000	38.967
01/04/2026	0.017	29.160	795,000	39.302	100,000	0.017	695,000	0.015
31/03/2026	0.014	28.640	460,000	39.416	365,000	0.019	25,000	0.019
30/03/2026	0.014	28.140	660,000	41.495	660,000	0.014
27/03/2026	0.012	27.900	0	40.448
26/03/2026	0.012	27.960	1,555,000	40.010	1,055,000	0.017	450,000	0.017
25/03/2026	0.018	28.800	690,000	40.066	325,000	0.018	365,000	0.018
24/03/2026	0.018	28.760	725,000	39.977	325,000	0.017	325,000	0.017
23/03/2026	0.018	28.500	7,400,000	40.740	3,150,000	0.020	4,130,000	0.018
20/03/2026	0.027	29.380	130,000	40.623	65,000	0.028	65,000	0.028

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