15116 MSSPDRG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15116 MSSPDRG@EC2608A (CALL)

Nominal

0.198 -0.016 (-7.477%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.214	3,460.000	65,000	33.426	65,000	0.214
15/04/2026	0.213	3,462.000	59,000	33.146	59,000	0.222
14/04/2026	0.201	3,436.000	114,000	33.245	60,000	0.204	54,000	0.201
13/04/2026	0.190	3,391.000	178,500	34.012	22,500	0.184	156,000	0.188
10/04/2026	0.199	3,417.000	42,500	33.315	10,000	0.210	32,500	0.203
09/04/2026	0.191	3,402.000	227,000	33.165	32,500	0.189	194,500	0.192
08/04/2026	0.238	3,463.000	876,500	34.080	449,500	0.238	427,000	0.234
02/04/2026	0.178	3,340.000	406,500	33.647	204,500	0.182	202,000	0.164
01/04/2026	0.207	3,393.000	532,500	33.731	397,500	0.198	135,000	0.195
31/03/2026	0.157	3,288.000	775,000	33.608	685,000	0.162	90,000	0.165
30/03/2026	0.147	3,255.000	459,000	33.807	40,000	0.138	419,000	0.145
27/03/2026	0.127	3,192.000	100,000	33.845	20,000	0.119	80,000	0.125
26/03/2026	0.125	3,195.000	677,000	33.449	90,000	0.117	587,000	0.123
25/03/2026	0.148	3,261.000	630,000	33.115	270,000	0.157	360,000	0.160
24/03/2026	0.117	3,170.000	1,101,000	33.267	936,000	0.101	165,000	0.106
23/03/2026	0.072	3,052.000	1,597,000	32.085	264,500	0.077	1,332,500	0.073
20/03/2026	0.192	3,399.000	175,000	31.101			175,000	0.185
19/03/2026	0.202	3,402.000	221,500	31.580	160,000	0.252	61,500	0.260
18/03/2026	0.320	3,590.000	13,000	31.707	5,500	0.320	7,500	0.330
17/03/2026	0.335	3,614.000	0	31.479

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 14:19
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