27821 MS-GWMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27821 MS-GWMC@EC2609A (CALL)

Nominal

0.201 +0.012 (+6.349%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.189	13.240	4,477,500	50.480	2,285,000	0.193	2,192,500	0.191
17/04/2026	0.182	13.170	9,380,000	49.707	3,187,500	0.173	6,182,500	0.176
16/04/2026	0.210	13.440	5,010,000	50.610	2,385,000	0.206	2,555,000	0.206
15/04/2026	0.200	13.310	7,900,000	50.497	3,382,500	0.203	4,507,500	0.202
14/04/2026	0.231	13.640	7,745,000	51.045	3,612,500	0.233	3,792,500	0.233
13/04/2026	0.247	13.740	4,660,000	51.943	2,320,000	0.245	2,260,000	0.245
10/04/2026	0.245	13.750	28,700,000	51.037	13,515,000	0.227	15,180,000	0.227
09/04/2026	0.200	13.150	19,725,000	51.522	9,832,500	0.216	9,892,500	0.217
08/04/2026	0.224	13.380	16,895,000	52.253	8,397,500	0.224	8,497,500	0.223
02/04/2026	0.229	13.450	28,190,000	51.180	14,095,000	0.216	14,095,000	0.215
01/04/2026	0.163	12.530	2,705,000	51.576	1,352,500	0.164	1,352,500	0.162
31/03/2026	0.143	12.340	5,755,000	50.184	2,877,500	0.145	2,877,500	0.145

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