24926 MS-TRIP@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24926 MS-TRIP@EC2607B (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.016	423.200	450,000	45.027	75,000	0.016	375,000	0.016
17/04/2026	0.017	427.600	700,000	43.669	100,000	0.016	100,000	0.017
16/04/2026	0.018	430.200	1,825,000	43.417	1,000,000	0.017	750,000	0.017
15/04/2026	0.013	410.400	975,000	44.896			975,000	0.014
14/04/2026	0.013	397.600	0	48.786
13/04/2026	0.013	397.200	0	48.639
10/04/2026	0.013	401.000	0	46.641
09/04/2026	0.013	401.800	500,000	46.140			500,000	0.013
08/04/2026	0.013	409.000	1,425,000	43.696			1,425,000	0.013
02/04/2026	0.012	390.600	0	46.826
01/04/2026	0.012	394.000	1,275,000	45.574
31/03/2026	0.010	380.800	0	46.941
30/03/2026	0.010	384.400	25,000	45.663
27/03/2026	0.011	391.000	0	44.268
26/03/2026	0.011	390.000	0	44.347
25/03/2026	0.012	400.200	1,025,000	42.286	575,000	0.013
24/03/2026	0.013	397.200	0	43.931
23/03/2026	0.013	390.400	7,950,000	45.709	2,950,000	0.014	4,850,000	0.013
20/03/2026	0.016	405.600	1,150,000	43.472	425,000	0.016	575,000	0.016
19/03/2026	0.016	403.400	7,425,000	43.924	475,000	0.018	6,750,000	0.016

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