27659 MSTENCT@EC2609D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27659 MSTENCT@EC2609D (CALL)

Nominal

0.178 +0.041 (+29.927%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.137	499.000	106,190,000	32.924	50,020,000	0.146	47,120,000	0.148
14/04/2026	0.118	493.200	156,550,000	32.317	73,190,000	0.113	72,900,000	0.113
13/04/2026	0.114	490.000	48,830,000	32.505	21,420,000	0.119	21,510,000	0.120
10/04/2026	0.146	504.500	90,400,000	32.101	35,680,000	0.161	40,980,000	0.160
09/04/2026	0.167	508.500	92,710,000	32.961	42,160,000	0.171	40,050,000	0.168
08/04/2026	0.176	508.000	111,930,000	33.805	53,040,000	0.167	51,410,000	0.165
02/04/2026	0.140	489.200	81,040,000	34.238	37,290,000	0.144	38,100,000	0.144
01/04/2026	0.159	496.600	168,750,000	34.243	78,780,000	0.163	82,700,000	0.163
31/03/2026	0.136	484.000	76,040,000	34.813	32,120,000	0.139	33,770,000	0.138
30/03/2026	0.137	481.600	26,250,000	35.344	12,600,000	0.137	12,800,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 15:22
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