26314 MSMEITU@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26314 MSMEITU@EC2701A (CALL)

Nominal

0.036 -0.005 (-12.195%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.041	4.560	100,000	76.482	50,000	0.041	50,000	0.042
20/04/2026	0.043	4.560	1,080,000	77.816	265,000	0.045	590,000	0.046
17/04/2026	0.045	4.630	490,000	77.268	245,000	0.047	245,000	0.049
16/04/2026	0.048	4.670	6,225,000	78.337	3,050,000	0.049	2,900,000	0.048
15/04/2026	0.041	4.460	940,000	77.853	420,000	0.042	470,000	0.044
14/04/2026	0.036	4.260	580,000	78.400	140,000	0.037	440,000	0.038
13/04/2026	0.035	4.190	1,260,000	79.022	880,000	0.034	380,000	0.036
10/04/2026	0.040	4.320	910,000	79.643	455,000	0.042	455,000	0.044
09/04/2026	0.042	4.390	680,000	79.435	240,000	0.043	440,000	0.043
08/04/2026	0.055	4.740	2,430,000	80.480	990,000	0.049	1,440,000	0.049
02/04/2026	0.041	4.320	800,000	79.336	200,000	0.043	600,000	0.042
01/04/2026	0.044	4.410	530,000	79.394	265,000	0.042	265,000	0.043
31/03/2026	0.041	4.290	800,000	79.752	400,000	0.039	400,000	0.037
30/03/2026	0.042	4.320	2,445,000	79.806	1,025,000	0.045	1,245,000	0.042
27/03/2026	0.058	4.730	0	81.088
26/03/2026	0.058	4.730	0	80.950
25/03/2026	0.058	4.730	0	80.812
24/03/2026	0.059	4.770	1,000,000	80.343	500,000	0.055	500,000	0.057
23/03/2026	0.057	4.680	1,100,000	80.980	550,000	0.057	550,000	0.057
20/03/2026	0.062	4.850	930,000	79.853	415,000	0.067	515,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 11:03
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