23548 MS-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23548 MS-CMB @EC2607A (CALL)

Nominal

0.015 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	0.015	51.350	0	33.365
20/04/2026	0.014	51.100	0	33.230
17/04/2026	0.014	50.550	300,000	33.710	150,000	0.015	150,000	0.016
16/04/2026	0.018	51.300	900,000	33.657	450,000	0.018	450,000	0.018
15/04/2026	0.016	50.800	300,000	33.680	150,000	0.016	150,000	0.017
14/04/2026	0.014	50.150	10,000	33.951			10,000	0.013
13/04/2026	0.015	49.720	0	35.019
10/04/2026	0.015	50.000	10,000	33.929			10,000	0.015
09/04/2026	0.016	50.100	0	33.967
08/04/2026	0.016	49.700	810,000	34.567	400,000	0.018	410,000	0.019
02/04/2026	0.019	49.700	0	34.651
01/04/2026	0.018	49.120	1,015,000	35.210	500,000	0.018	515,000	0.022
31/03/2026	0.022	49.280	1,350,000	36.133	675,000	0.024	675,000	0.026
30/03/2026	0.027	49.400	1,050,000	39.296	525,000	0.025	525,000	0.024
27/03/2026	0.026	48.960	330,000	39.313	330,000	0.025
26/03/2026	0.025	49.020	0	38.703
25/03/2026	0.024	48.980	1,050,000	38.288	525,000	0.023	525,000	0.024
24/03/2026	0.024	48.400	330,000	39.212			330,000	0.022
23/03/2026	0.022	47.200	1,240,000	40.691	620,000	0.022	620,000	0.023
20/03/2026	0.030	48.840	1,100,000	39.461	550,000	0.030	550,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:39
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