23365 MSFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23365 MSFEIHE@EC2612A (CALL)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.052	3.380	0	72.448
20/04/2026	0.053	3.390	410,000	72.523	190,000	0.052	220,000	0.051
17/04/2026	0.052	3.340	0	73.175
16/04/2026	0.055	3.410	160,000	72.353			160,000	0.052
15/04/2026	0.054	3.400	200,000	71.983	100,000	0.054	100,000	0.055
14/04/2026	0.052	3.340	200,000	72.821	100,000	0.052	100,000	0.053
13/04/2026	0.054	3.350	200,000	73.462	100,000	0.054	100,000	0.053
10/04/2026	0.056	3.400	0	72.440
09/04/2026	0.057	3.390	0	73.169
08/04/2026	0.067	3.540	200,000	73.219	100,000	0.067	100,000	0.067
02/04/2026	0.065	3.500	0	72.680
01/04/2026	0.065	3.500	0	72.538
31/03/2026	0.065	3.480	200,000	73.072	100,000	0.071	100,000	0.071
30/03/2026	0.067	3.490	1,060,000	73.594	530,000	0.072	530,000	0.072
27/03/2026	0.080	3.680	450,000	74.099	225,000	0.082	225,000	0.076
26/03/2026	0.080	3.700	350,000	73.283	175,000	0.083	175,000	0.086
25/03/2026	0.085	3.800	5,000	72.021			5,000	0.085
24/03/2026	0.083	3.740	350,000	72.944	175,000	0.082	175,000	0.083
23/03/2026	0.080	3.700	1,220,000	72.801	610,000	0.077	610,000	0.079
20/03/2026	0.084	3.740	1,200,000	72.829	600,000	0.084	600,000	0.086

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