27812 MS-CRL @EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27812 MS-CRL @EC2611A (CALL)

Nominal

0.385 +0.030 (+8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.355	31.400	590,000	44.629	295,000	0.347	295,000	0.347
17/04/2026	0.360	31.340	205,000	45.166	100,000	0.364	105,000	0.359
16/04/2026	0.355	31.240	370,000	45.071	315,000	0.349	55,000	0.340
15/04/2026	0.330	30.680	450,000	45.290	220,000	0.353	225,000	0.354
14/04/2026	0.345	30.960	915,000	45.457	240,000	0.302	675,000	0.324
13/04/2026	0.275	29.480	170,000	45.343	85,000	0.275	85,000	0.265
10/04/2026	0.275	29.420	20,000	45.329	5,000	0.295	15,000	0.297
09/04/2026	0.270	29.380	1,020,000	44.859	510,000	0.248	510,000	0.247
08/04/2026		29.460	0
02/04/2026		28.720	0
01/04/2026		29.160	0
31/03/2026		28.640	0

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