24059 MSHSTEC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24059 MSHSTEC@EC2606A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.017	5,065.630	1,990,000	30.416			570,000	0.021
17/04/2026	0.017	5,042.680	670,000	30.364	450,000	0.016	10,000	0.021
16/04/2026	0.023	5,092.080	20,060,000	31.470	3,650,000	0.018
15/04/2026	0.011	4,911.790	80,000	29.988			10,000	0.015
14/04/2026	0.012	4,851.960	630,000	31.886			200,000	0.014
13/04/2026	0.014	4,822.010	550,000	33.584
10/04/2026	0.014	4,860.260	2,800,000	32.013
09/04/2026	0.014	4,821.670	1,400,000	32.738			620,000	0.015
08/04/2026	0.018	4,923.250	11,360,000	32.115	5,330,000	0.015	330,000	0.016
02/04/2026	0.010	4,679.100	24,260,000	32.265	15,460,000	0.010
01/04/2026	0.015	4,756.450	2,780,000	33.300	1,000,000	0.012	1,000,000	0.015
31/03/2026	0.014	4,649.820	1,810,000	35.050			1,810,000	0.014
30/03/2026	0.015	4,690.080	14,830,000	34.495			13,440,000	0.015
27/03/2026	0.018	4,778.010	8,260,000	33.381	6,590,000	0.019	1,000,000	0.018
26/03/2026	0.015	4,761.540	21,770,000	32.108	370,000	0.019	21,330,000	0.018
25/03/2026	0.024	4,922.940	36,470,000	32.062	17,540,000	0.025	18,890,000	0.022
24/03/2026	0.022	4,830.890	22,320,000	33.292	11,170,000	0.020	11,010,000	0.018
23/03/2026	0.018	4,712.480	10,370,000	34.138	360,000	0.020	10,010,000	0.019
20/03/2026	0.025	4,872.380	13,680,000	32.777	2,120,000	0.029	11,560,000	0.027
19/03/2026	0.034	4,996.280	8,810,000	32.626	3,000,000	0.036	5,800,000	0.037

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