24362 MSMIDEA@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24362 MSMIDEA@EC2607A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.037	90.950	100,000	37.662	100,000	0.037
20/04/2026	0.035	90.300	100,000	37.732	100,000	0.035
17/04/2026	0.032	89.400	195,000	37.360	100,000	0.032	95,000	0.032
16/04/2026	0.029	88.300	0	37.596
15/04/2026	0.023	86.350	0	37.543
14/04/2026	0.021	85.400	0	37.779
13/04/2026	0.020	84.400	500,000	38.490	500,000	0.021
10/04/2026	0.024	85.900	250,000	37.831			250,000	0.024
09/04/2026	0.023	85.600	270,000	37.598	270,000	0.023
08/04/2026	0.024	85.450	275,000	38.150	25,000	0.024	250,000	0.026
02/04/2026	0.022	84.200	10,300,000	37.896	10,300,000	0.019
01/04/2026	0.020	84.000	1,790,000	36.984	825,000	0.019	965,000	0.020
31/03/2026	0.020	83.800	12,165,000	36.393	670,000	0.023	11,345,000	0.020
30/03/2026	0.013	78.450	585,000	39.098	5,000	0.012	580,000	0.014
27/03/2026	0.020	81.300	230,000	39.121	15,000	0.018	215,000	0.020
26/03/2026	0.020	81.400	330,000	38.823	165,000	0.023	165,000	0.023
25/03/2026	0.024	83.000	1,635,000	38.504	905,000	0.026	730,000	0.026
24/03/2026	0.023	82.650	400,000	38.308	200,000	0.021	200,000	0.021
23/03/2026	0.020	80.700	1,300,000	39.247	600,000	0.021	700,000	0.021
20/03/2026	0.028	83.700	0	38.531

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:15
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