23243 MS-CHQG@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23243 MS-CHQG@EC2605B (CALL)

Nominal

0.010 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	0.010	37.300	0	63.114
17/04/2026	0.010	37.900	0	53.583
16/04/2026	0.010	39.060	0	45.261
15/04/2026	0.010	38.240	30,000	48.712
14/04/2026	0.010	39.040	4,740,000	43.045	335,000	0.012
13/04/2026	0.010	37.520	90,000	50.264
10/04/2026	0.014	38.360	5,400,000	45.896	2,000,000	0.011	65,000	0.028
09/04/2026	0.025	39.300	11,275,000	46.339	80,000	0.020	1,345,000	0.029
08/04/2026	0.012	37.360	705,000	47.664	125,000	0.015
02/04/2026	0.015	36.680	2,760,000	48.253	1,310,000	0.019	10,000	0.026
01/04/2026	0.015	36.360	2,635,000	49.017	2,215,000	0.015
31/03/2026	0.011	34.760	1,045,000	52.499			185,000	0.015
30/03/2026	0.018	35.780	8,640,000	52.281	1,120,000	0.024	2,655,000	0.022
27/03/2026	0.015	34.500	2,230,000	53.966	2,055,000	0.016
26/03/2026	0.014	33.780	2,970,000	55.744	1,480,000	0.014	1,000,000	0.016
25/03/2026	0.020	34.900	5,360,000	54.059	2,705,000	0.019	2,485,000	0.020
24/03/2026	0.016	34.040	7,290,000	54.660	4,400,000	0.013	380,000	0.014
23/03/2026	0.010	31.700	1,160,000	59.160
20/03/2026	0.024	34.500	12,125,000	54.879	5,215,000	0.026	6,335,000	0.026
19/03/2026	0.029	34.780	25,570,000	55.488	11,010,000	0.034	13,430,000	0.033

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