23709 MS-ZAOL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23709 MS-ZAOL@EC2607A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.014	12.830	0	65.073
20/04/2026	0.014	13.000	0	63.233
17/04/2026	0.014	12.610	40,000	65.494			40,000	0.014
16/04/2026	0.015	12.810	926,000	64.406	926,000	0.014
15/04/2026	0.015	12.680	295,000	65.168	285,000	0.016	10,000	0.015
14/04/2026	0.016	12.750	360,000	65.214	200,000	0.018	160,000	0.018
13/04/2026	0.017	12.710	1,775,000	66.126	1,306,000	0.017	469,000	0.016
10/04/2026	0.027	13.600	3,237,000	64.926	511,000	0.027	2,589,000	0.030
09/04/2026	0.021	12.910	0	66.353
08/04/2026	0.026	13.310	1,900,000	66.166	1,900,000	0.025
02/04/2026	0.021	12.770	0	65.300
01/04/2026	0.025	13.020	2,646,000	65.745	2,646,000	0.022
31/03/2026	0.021	12.750	237,000	64.859	116,000	0.024	121,000	0.026
30/03/2026	0.024	12.930	2,316,000	65.213	135,000	0.024	2,181,000	0.023
27/03/2026	0.030	13.280	1,940,000	65.210	40,000	0.029	1,900,000	0.028
26/03/2026	0.031	13.240	0	65.859
25/03/2026	0.035	13.520	1,145,000	65.430	385,000	0.034	760,000	0.036
24/03/2026	0.034	13.370	769,000	65.851	539,000	0.029	224,000	0.030
23/03/2026	0.031	13.150	978,000	65.727	473,000	0.031	505,000	0.031
20/03/2026	0.040	13.700	574,000	65.038			574,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:15
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