24189 MSLFGHL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24189 MSLFGHL@EC2606A (CALL)

Nominal

0.019 -0.002 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.021	8.350	70,000	101.852	70,000	0.021
20/04/2026	0.022	8.280	1,050,000	103.588	525,000	0.023	525,000	0.022
17/04/2026	0.023	8.300	200,000	102.162	100,000	0.021	100,000	0.021
16/04/2026	0.022	8.250	0	101.079
15/04/2026	0.022	8.080	0	103.335
14/04/2026	0.022	8.100	10,000	102.303			10,000	0.022
13/04/2026	0.018	7.660	0	103.989
10/04/2026	0.019	7.680	350,000	102.936	175,000	0.019	175,000	0.020
09/04/2026	0.017	7.430	100,000	103.778			100,000	0.017
08/04/2026	0.022	7.870	680,000	102.202	340,000	0.022	340,000	0.023
02/04/2026	0.022	7.620	350,000	102.689	175,000	0.022	175,000	0.020
01/04/2026	0.023	7.910	0	98.364
31/03/2026	0.021	7.550	600,000	101.442	300,000	0.025	300,000	0.026
30/03/2026	0.025	7.690	150,000	103.192	75,000	0.025	75,000	0.022
27/03/2026	0.023	7.750	250,000	98.187	150,000	0.027	100,000	0.030
26/03/2026	0.030	8.050	0	100.007
25/03/2026	0.034	8.280	0	99.346
24/03/2026	0.034	8.280	0	98.778
23/03/2026	0.033	8.160	960,000	99.336	375,000	0.036	485,000	0.037
20/03/2026	0.044	8.590	200,000	99.737	100,000	0.044	100,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:46
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