23752 MS-ICBC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23752 MS-ICBC@EP2609A (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.016	7.190	62,000	32.429	39,000	0.018	23,000	0.016
17/04/2026	0.017	7.030	2,225,000	30.957	340,000	0.021	1,885,000	0.019
16/04/2026	0.020	6.990	1,913,000	31.411	850,000	0.021	1,063,000	0.020
15/04/2026	0.021	6.990	452,000	31.616	12,000	0.021	440,000	0.020
14/04/2026	0.020	7.030	753,000	31.557	14,000	0.021	739,000	0.020
13/04/2026	0.025	6.980	1,376,000	32.356	688,000	0.025	688,000	0.024
10/04/2026	0.024	6.970	10,000	31.711			10,000	0.024
09/04/2026	0.028	6.930	600,000	32.220	600,000	0.028
08/04/2026	0.029	6.850	1,350,000	31.499	350,000	0.031	950,000	0.031
02/04/2026	0.034	6.960	0	33.212
01/04/2026	0.034	6.880	12,000	32.290	12,000	0.034
31/03/2026	0.034	6.860	1,137,000	31.986	825,000	0.035	312,000	0.036
30/03/2026	0.036	6.740	685,000	31.177	85,000	0.048	600,000	0.038
27/03/2026	0.043	6.620	10,000	30.902			10,000	0.043
26/03/2026	0.046	6.560	0	30.649
25/03/2026	0.045	6.570	47,000	30.514	37,000	0.050	10,000	0.046
24/03/2026	0.046	6.510	27,000	29.952			27,000	0.048
23/03/2026	0.059	6.370	430,000	30.166	346,000	0.053	84,000	0.057
20/03/2026	0.039	6.600	777,000	29.466	564,000	0.038	213,000	0.036
19/03/2026	0.038	6.580	1,656,000	28.990	1,506,000	0.040	150,000	0.040

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