24353 MSMTUAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24353 MSMTUAN@EC2605A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026	0.010	86.450	30,000	45.505
10/04/2026	0.014	87.600	4,735,000	45.629	1,935,000	0.016	1,515,000	0.020
09/04/2026	0.017	88.000	1,515,000	46.803	1,285,000	0.015	125,000	0.015
08/04/2026	0.017	88.500	3,230,000	45.373	930,000	0.019
02/04/2026	0.010	80.250	0	50.976
01/04/2026	0.010	81.950	2,450,000	47.622	1,935,000	0.010
31/03/2026	0.012	82.950	6,420,000	47.507	1,825,000	0.013	3,190,000	0.013
30/03/2026	0.014	84.200	9,970,000	46.725	4,980,000	0.016	4,990,000	0.016
27/03/2026	0.019	85.900	50,130,000	46.347	23,565,000	0.026	25,075,000	0.027
26/03/2026	0.025	86.700	25,965,000	48.350	13,650,000	0.027	10,770,000	0.027
25/03/2026	0.037	90.000	19,540,000	48.114	10,510,000	0.027	7,550,000	0.022
24/03/2026	0.013	79.000	0	52.146
23/03/2026	0.013	76.550	0	55.874
20/03/2026	0.013	79.150	0	50.295
19/03/2026	0.013	80.700	200,000	47.422			115,000	0.013
18/03/2026	0.012	80.300	1,035,000	46.816	955,000	0.012
17/03/2026	0.013	80.000	1,480,000	47.829	380,000	0.016
16/03/2026	0.012	78.300	0	49.261
13/03/2026	0.012	75.950	0	51.904
12/03/2026	0.012	76.700	0	50.378

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/04/2026 12:26
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