26085 MS-HSI @EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26085 MS-HSI @EC2607B (CALL)

Nominal

0.036 +0.001 (+2.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.035	26,361.070	1,220,000	22.588	610,000	0.030	610,000	0.030
17/04/2026	0.031	26,160.330	0	22.344
16/04/2026	0.037	26,394.260	20,000	22.402	10,000	0.037	10,000	0.037
15/04/2026	0.029	25,947.320	0	22.650
14/04/2026	0.029	25,872.320	70,000	22.933	40,000	0.030	30,000	0.031
13/04/2026	0.028	25,660.850	40,000	23.490	40,000	0.027
10/04/2026	0.033	25,893.540	0	23.268
09/04/2026	0.032	25,752.400	100,000	23.555	30,000	0.033	70,000	0.033
08/04/2026	0.038	25,893.020	190,000	24.096	140,000	0.037	50,000	0.038
02/04/2026	0.030	25,116.530	60,000	25.098	30,000	0.030	30,000	0.030
01/04/2026	0.034	25,294.030	1,020,000	25.142	1,010,000	0.034	10,000	0.034
31/03/2026	0.028	24,788.140	16,750,000	25.790	11,180,000	0.024	5,570,000	0.025
30/03/2026	0.029	24,750.790	10,730,000	26.074	2,060,000	0.029	8,670,000	0.026
27/03/2026	0.037	24,951.880	60,000	26.677	30,000	0.038	30,000	0.038
26/03/2026	0.035	24,856.430	0	26.542
25/03/2026	0.041	25,335.950	80,000	25.637	50,000	0.041	30,000	0.040
24/03/2026	0.037	25,063.710	20,000	25.893	10,000	0.033	10,000	0.033
23/03/2026	0.028	24,382.470	10,330,000	26.536	5,160,000	0.029	5,170,000	0.028
20/03/2026	0.038	25,277.320	60,000	24.792	30,000	0.040	30,000	0.040
19/03/2026	0.043	25,500.580	520,000	24.667	210,000	0.042	310,000	0.043

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