24922 MS-BYD @EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24922 MS-BYD @EC2607C (CALL)

Nominal

0.320 -0.020 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.340	110.000	85,000	44.849
17/04/2026	0.360	111.400	15,000	43.940
16/04/2026	0.385	113.200	40,000	43.051
15/04/2026	0.305	107.300	30,000	44.571			15,000	0.345
14/04/2026	0.340	109.400	90,000	45.845
13/04/2026	0.345	110.300	55,000	43.579
10/04/2026	0.275	105.100	990,000	43.610	475,000	0.245
09/04/2026	0.236	101.800	1,505,000	44.131	720,000	0.243	180,000	0.238
08/04/2026	0.295	106.800	1,230,000	42.565	45,000	0.238	590,000	0.245
02/04/2026	0.270	103.900	0	44.513
01/04/2026	0.280	104.700	330,000	44.229	185,000	0.248
31/03/2026	0.295	105.800	160,000	44.148	130,000	0.296
30/03/2026	0.295	105.800	25,000	47.002
27/03/2026	0.300	106.500	85,000	45.464
26/03/2026	0.250	102.700	155,000	44.923	155,000	0.250
25/03/2026	0.295	106.400	35,000	44.267
24/03/2026	0.305	107.000	130,000	44.436
23/03/2026	0.250	102.400	70,000	45.080	30,000	0.243
20/03/2026	0.260	103.800	200,000	42.967
19/03/2026	0.249	103.200	4,125,000	42.041	1,985,000	0.247	1,860,000	0.246

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