24921 MSBOCHK@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24921 MSBOCHK@EC2607A (CALL)

Nominal

0.425 -0.010 (-2.299%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.435	44.400	0	30.345
20/04/2026	0.445	44.460	200,000	30.935	200,000	0.445
17/04/2026	0.405	43.860	0	30.639
16/04/2026	0.410	43.880	250,000	30.928			250,000	0.405
15/04/2026	0.440	44.180	0	31.952
14/04/2026	0.460	44.420	250,000	32.370	245,000	0.458	5,000	0.460
13/04/2026	0.390	43.620	210,000	30.270			210,000	0.390
10/04/2026	0.450	44.420	0	30.389
09/04/2026	0.430	44.000	400,000	31.379	300,000	0.420	100,000	0.400
08/04/2026	0.430	43.740	230,000	33.425	200,000	0.445	30,000	0.435
02/04/2026	0.395	43.180	0	32.581
01/04/2026	0.415	43.740	65,000	30.494	65,000	0.433
31/03/2026	0.380	42.800	235,000	34.417	65,000	0.365	170,000	0.360
30/03/2026	0.270	40.540	10,000	35.871			10,000	0.270
27/03/2026	0.295	40.960	50,000	35.808			50,000	0.310
26/03/2026	0.315	41.400	35,000	35.289	35,000	0.315
25/03/2026	0.315	41.440	10,000	34.891	10,000	0.315
24/03/2026	0.305	41.200	100,000	34.977	100,000	0.270
23/03/2026	0.260	40.240	250,000	35.205			250,000	0.270
20/03/2026	0.325	41.220	15,000	36.432			15,000	0.337

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:38
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