25966 MSKUASO@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25966 MSKUASO@EC2612B (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.015	46.380	0	61.827
20/04/2026	0.015	46.980	1,000,000	60.797	530,000	0.015	470,000	0.015
17/04/2026	0.015	46.460	125,000	61.171	65,000	0.016	60,000	0.015
16/04/2026	0.015	47.060	460,000	60.153	395,000	0.015
15/04/2026	0.014	45.660	180,000	61.221	60,000	0.014	120,000	0.014
14/04/2026	0.013	44.640	0	61.761
13/04/2026	0.013	44.540	75,000	61.780	75,000	0.013
10/04/2026	0.014	45.140	585,000	61.418	255,000	0.014	330,000	0.015
09/04/2026	0.014	45.020	950,000	61.469	375,000	0.014	575,000	0.014
08/04/2026	0.016	46.700	2,530,000	60.592	1,265,000	0.015	1,265,000	0.015
02/04/2026	0.014	44.900	1,100,000	60.799	550,000	0.014	550,000	0.014
01/04/2026	0.016	46.200	915,000	60.457	160,000	0.016	750,000	0.016
31/03/2026	0.015	45.120	1,730,000	61.105	350,000	0.015	1,380,000	0.015
30/03/2026	0.016	45.020	0	61.968
27/03/2026	0.018	46.080	500,000	61.588	285,000	0.018	215,000	0.018
26/03/2026	0.017	45.600	6,695,000	60.400	2,705,000	0.017	3,595,000	0.016
25/03/2026	0.029	53.050	1,890,000	57.109	945,000	0.029	945,000	0.029
24/03/2026	0.028	52.800	865,000	56.786	580,000	0.028	285,000	0.028
23/03/2026	0.027	51.700	2,215,000	57.677	1,015,000	0.029	1,200,000	0.028
20/03/2026	0.030	53.800	3,545,000	55.978	1,810,000	0.032	1,730,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 10:50
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