23707 MS-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23707 MS-CTFJ@EC2606A (CALL)

Nominal

0.015 -0.004 (-21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.019	11.810	200,000	56.183	100,000	0.022	100,000	0.018
20/04/2026	0.017	11.700	0	55.328
17/04/2026	0.016	11.440	0	56.540
16/04/2026	0.016	11.430	0	56.069
15/04/2026	0.016	11.360	200,000	56.555	100,000	0.016	100,000	0.018
14/04/2026	0.014	11.140	200,000	57.170	100,000	0.014	100,000	0.016
13/04/2026	0.016	11.250	0	57.106
10/04/2026	0.019	11.520	448,000	54.246	224,000	0.020	224,000	0.021
09/04/2026	0.019	11.470	928,000	54.484	464,000	0.024	464,000	0.024
08/04/2026	0.026	11.780	508,000	55.066	258,000	0.027	250,000	0.029
02/04/2026	0.018	11.210	0	53.993
01/04/2026	0.021	11.250	680,000	55.626	340,000	0.020	340,000	0.018
31/03/2026	0.016	10.880	0	55.817
30/03/2026	0.015	10.820	300,000	55.174	150,000	0.015	150,000	0.015
27/03/2026	0.017	10.840	300,000	55.586	150,000	0.017	150,000	0.017
26/03/2026	0.015	10.690	1,416,000	55.216	698,000	0.020	718,000	0.021
25/03/2026	0.024	11.230	996,000	55.308	498,000	0.025	498,000	0.025
24/03/2026	0.021	11.040	1,400,000	55.124	700,000	0.017	700,000	0.018
23/03/2026	0.017	10.650	800,000	56.474	400,000	0.021	400,000	0.021
20/03/2026	0.026	11.180	1,000,000	55.500	500,000	0.028	500,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:13
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