25967 MSKUASO@EC2612C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25967 MSKUASO@EC2612C (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	100,000	54.463
20/04/2026	0.016	46.980	1,740,000	54.278
17/04/2026	0.015	46.460	1,470,000	53.817
16/04/2026	0.016	47.060	2,240,000	53.636
15/04/2026	0.015	45.660	1,600,000	55.073
14/04/2026	0.013	44.640	2,220,000	54.658	80,000	0.012
13/04/2026	0.013	44.540	90,000	54.723
10/04/2026	0.015	45.140	190,000	55.527			190,000	0.015
09/04/2026	0.015	45.020	0	55.632
08/04/2026	0.017	46.700	16,160,000	54.501	110,000	0.016	12,740,000	0.017
02/04/2026	0.014	44.900	830,000	53.955	650,000	0.015	10,000	0.015
01/04/2026	0.016	46.200	8,170,000	53.599	890,000	0.016	5,820,000	0.016
31/03/2026	0.015	45.120	5,800,000	54.431	1,720,000	0.016	3,150,000	0.016
30/03/2026	0.015	45.020	14,230,000	54.502	4,800,000	0.015	6,240,000	0.015
27/03/2026	0.018	46.080	18,140,000	55.265	7,450,000	0.017	7,900,000	0.018
26/03/2026	0.018	45.600	35,210,000	54.765	3,490,000	0.019	27,130,000	0.019
25/03/2026	0.033	53.050	13,730,000	52.572	4,950,000	0.034	7,410,000	0.033
24/03/2026	0.032	52.800	15,940,000	52.207	7,760,000	0.031	7,530,000	0.031
23/03/2026	0.030	51.700	5,890,000	52.788	2,200,000	0.031	2,840,000	0.030
20/03/2026	0.033	53.800	39,880,000	50.577	22,970,000	0.036	15,860,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 17:59
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