23353 MS-JDL @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23353 MS-JDL @EC2606A (CALL)

Nominal

0.154 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	0.154	15.540	0	77.183
20/04/2026	0.154	15.430	2,800,000	78.666	1,400,000	0.164	1,400,000	0.165
17/04/2026	0.177	15.870	1,740,000	77.052	870,000	0.179	870,000	0.179
16/04/2026	0.188	15.950	2,530,000	79.008	1,265,000	0.184	1,265,000	0.179
15/04/2026	0.169	15.550	530,000	78.978	265,000	0.177	265,000	0.177
14/04/2026	0.156	15.270	4,428,000	78.702	2,214,000	0.153	2,194,000	0.151
13/04/2026	0.122	14.440	1,040,000	79.326	520,000	0.122	520,000	0.122
10/04/2026	0.128	14.440	1,680,000	79.997	840,000	0.130	840,000	0.129
09/04/2026	0.129	14.450	480,000	79.646	240,000	0.127	240,000	0.126
08/04/2026	0.131	14.410	2,580,000	80.589	1,290,000	0.133	1,290,000	0.134
02/04/2026	0.125	14.120	360,000	79.707	180,000	0.129	180,000	0.128
01/04/2026	0.128	14.140	840,000	80.042	420,000	0.129	420,000	0.128
31/03/2026	0.110	13.650	1,040,000	80.090	520,000	0.115	520,000	0.116
30/03/2026	0.110	13.600	1,050,000	80.358	525,000	0.109	525,000	0.111
27/03/2026	0.130	13.990	0	80.691
26/03/2026	0.126	13.860	17,000	80.702	17,000	0.129
25/03/2026	0.126	13.830	0	80.685
24/03/2026	0.131	13.800	1,000	82.558	1,000	0.131
23/03/2026	0.115	13.480	1,000	80.759			1,000	0.116
20/03/2026	0.134	13.940	0	79.636

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