24251 MSGEELY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24251 MSGEELY@EC2606B (CALL)

Nominal

0.550 +0.030 (+5.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.520	24.100	320,000	43.617			305,000	0.590
17/04/2026	0.620	24.720	240,000	44.320			240,000	0.670
16/04/2026	0.620	24.720	0	43.967
15/04/2026	0.540	24.040	0	45.690
14/04/2026	0.670	24.840	0	47.998
13/04/2026	0.670	24.940	0	45.618
10/04/2026	0.670	24.980	0	43.803
09/04/2026	0.630	24.380	240,000	49.497	230,000	0.666
08/04/2026	0.540	23.820	750,000	47.266	130,000	0.525	280,000	0.509
02/04/2026	0.570	23.820	2,440,000	49.031	820,000	0.457	700,000	0.441
01/04/2026	0.335	21.980	2,885,000	45.996	1,255,000	0.305	695,000	0.290
31/03/2026	0.248	20.920	4,480,000	47.019	1,370,000	0.273	1,865,000	0.268
30/03/2026	0.265	21.060	4,750,000	47.388	1,830,000	0.282	1,685,000	0.277
27/03/2026	0.260	20.900	1,765,000	47.630	630,000	0.265	585,000	0.271
26/03/2026	0.241	20.620	67,270,000	47.866	27,920,000	0.240	27,440,000	0.241
25/03/2026	0.285	21.240	10,240,000	46.516	4,865,000	0.284	3,225,000	0.277
24/03/2026	0.260	20.900	52,440,000	46.763	21,580,000	0.210	21,425,000	0.209
23/03/2026	0.199	20.000	27,565,000	47.643	10,200,000	0.208	11,165,000	0.196
20/03/2026	0.164	19.520	37,245,000	46.462	16,830,000	0.151	15,175,000	0.147
19/03/2026	0.104	18.340	39,345,000	46.879	19,680,000	0.107	18,205,000	0.107

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