26035 MS-CTWR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26035 MS-CTWR@EC2608A (CALL)

Nominal

0.074 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.074	11.300	4,130,000	31.347
20/04/2026	0.065	11.090	4,650,000	31.995	2,425,000	0.062	2,225,000	0.062
17/04/2026	0.063	11.030	1,100,000	31.914	550,000	0.062	550,000	0.058
16/04/2026	0.060	10.930	400,000	32.350	200,000	0.060	200,000	0.058
15/04/2026	0.062	10.960	2,300,000	32.316	1,150,000	0.066	1,150,000	0.067
14/04/2026	0.062	10.950	1,200,000	32.404	500,000	0.061	700,000	0.060
13/04/2026	0.057	10.860	5,000	32.205	5,000	0.056
10/04/2026	0.057	10.830	0	32.200
09/04/2026	0.062	10.920	800,000	32.155	400,000	0.061	400,000	0.063
08/04/2026	0.065	10.920	2,050,000	32.767	1,025,000	0.064	1,025,000	0.065
02/04/2026	0.059	10.750	1,510,000	32.725	755,000	0.057	755,000	0.057
01/04/2026	0.058	10.720	300,000	32.727	100,000	0.060	200,000	0.060
31/03/2026	0.057	10.680	2,705,000	32.855	1,380,000	0.058	1,275,000	0.058
30/03/2026	0.054	10.630	1,187,500	32.596	500,000	0.050	687,500	0.052
27/03/2026	0.060	10.690	3,077,500	32.987	1,885,000	0.059	1,142,500	0.058
26/03/2026	0.065	10.800	1,787,500	32.712	750,000	0.071	1,002,500	0.071
25/03/2026	0.073	10.960	2,420,000	32.404	1,270,000	0.081	1,100,000	0.081
24/03/2026	0.074	10.940	6,270,000	32.700	2,967,500	0.074	3,017,500	0.073
23/03/2026	0.066	10.780	6,947,500	32.790	2,765,000	0.073	3,387,500	0.072
20/03/2026	0.084	11.080	8,002,500	32.573	3,850,000	0.087	3,802,500	0.088

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:38
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