23080 MS-CRBH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23080 MS-CRBH@EC2606A (CALL)

Nominal

0.013 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	0.013	25.980	0	56.227
17/04/2026	0.015	26.040	10,000	56.322			10,000	0.015
16/04/2026	0.017	26.440	0	55.572
15/04/2026	0.017	26.280	200,000	55.899	100,000	0.017	100,000	0.017
14/04/2026	0.019	26.620	180,000	55.352	90,000	0.022	90,000	0.022
13/04/2026	0.022	26.740	350,000	56.214	175,000	0.023	175,000	0.025
10/04/2026	0.025	27.200	200,000	54.684	100,000	0.024	100,000	0.024
09/04/2026	0.025	27.000	150,000	55.222	75,000	0.025	75,000	0.026
08/04/2026	0.027	27.020	150,000	55.798	75,000	0.024	75,000	0.024
02/04/2026	0.021	26.220	860,000	54.193	430,000	0.020	430,000	0.021
01/04/2026	0.021	26.000	150,000	54.812	75,000	0.020	75,000	0.020
31/03/2026	0.021	25.640	1,410,000	56.032	705,000	0.023	705,000	0.023
30/03/2026	0.018	25.340	300,000	55.197	150,000	0.018	150,000	0.017
27/03/2026	0.016	24.880	0	54.896
26/03/2026	0.018	24.740	10,000	56.485			10,000	0.018
25/03/2026	0.021	25.380	1,005,000	55.302	500,000	0.025	505,000	0.026
24/03/2026	0.027	26.000	2,450,000	55.454	1,225,000	0.020	1,225,000	0.021
23/03/2026	0.016	24.020	1,250,000	56.356	625,000	0.017	625,000	0.017
20/03/2026	0.022	24.960	0	55.257
19/03/2026	0.022	24.920	800,000	55.146	400,000	0.024	400,000	0.025

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