23432 MS-SUNY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23432 MS-SUNY@EC2606A (CALL)

Nominal

0.025 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	0.025	64.650	29,095,000	41.386
20/04/2026	0.035	66.250	38,170,000	42.357	2,550,000	0.034	15,100,000	0.036
17/04/2026	0.027	64.100	6,855,000	42.851	2,625,000	0.029	3,545,000	0.027
16/04/2026	0.026	63.450	9,090,000	43.674	2,740,000	0.025	5,055,000	0.026
15/04/2026	0.021	62.000	2,450,000	43.828	925,000	0.024	1,525,000	0.022
14/04/2026	0.022	62.150	3,185,000	43.876	1,425,000	0.024	1,625,000	0.023
13/04/2026	0.023	62.100	2,820,000	44.375	1,495,000	0.023	420,000	0.025
10/04/2026	0.028	62.800	1,745,000	44.816	855,000	0.030	360,000	0.028
09/04/2026	0.025	61.650	4,990,000	45.622	2,790,000	0.026	2,005,000	0.028
08/04/2026	0.031	63.100	9,190,000	45.220	2,395,000	0.030	3,145,000	0.031
02/04/2026	0.022	59.900	6,830,000	45.935	2,025,000	0.022	1,810,000	0.022
01/04/2026	0.015	56.950	1,490,000	47.210	370,000	0.016	420,000	0.013
31/03/2026	0.014	53.450	1,785,000	52.574	1,585,000	0.013	200,000	0.014
30/03/2026	0.011	53.000	0	50.146
27/03/2026	0.012	53.750	580,000	48.666
26/03/2026	0.012	52.850	660,000	50.392
25/03/2026	0.013	54.700	2,200,000	47.001			1,230,000	0.013
24/03/2026	0.010	52.900	405,000	47.514
23/03/2026	0.011	52.700	470,000	48.788			220,000	0.013
20/03/2026	0.014	54.450	6,270,000	47.150	4,420,000	0.016	1,030,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:38
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