22779 MS-HKTT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22779 MS-HKTT@EC2609A (CALL)

Nominal

0.168 +0.008 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.160	12.500	210,000	49.382	110,000	0.160
17/04/2026	0.161	12.460	1,010,000	49.571	500,000	0.161	505,000	0.159
16/04/2026	0.162	12.500	2,195,000	49.091	1,140,000	0.162	1,055,000	0.159
15/04/2026	0.156	12.340	1,445,000	49.870	675,000	0.156	770,000	0.156
14/04/2026	0.155	12.290	500,000	50.258	250,000	0.156	250,000	0.154
13/04/2026	0.155	12.340	1,280,000	49.497	530,000	0.158	650,000	0.160
10/04/2026	0.157	12.340	870,000	49.383	430,000	0.155	440,000	0.156
09/04/2026	0.154	12.320	0	48.964
08/04/2026	0.156	12.220	960,000	50.401	480,000	0.156	480,000	0.156
02/04/2026	0.161	12.290	0	49.528
01/04/2026	0.162	12.290	380,000	49.551	190,000	0.164	190,000	0.163
31/03/2026	0.159	12.220	1,080,000	49.746	540,000	0.154	540,000	0.155
30/03/2026	0.155	12.100	2,730,000	50.340	1,365,000	0.148	1,365,000	0.146
27/03/2026	0.157	12.110	2,500,000	50.134	1,250,000	0.155	1,250,000	0.155
26/03/2026	0.159	12.140	200,000	49.978	100,000	0.161	100,000	0.161
25/03/2026	0.160	12.100	1,600,000	50.472	800,000	0.163	800,000	0.164
24/03/2026	0.166	12.250	0	49.511
23/03/2026	0.155	12.020	1,890,000	50.229	945,000	0.152	945,000	0.154
20/03/2026	0.171	12.160	1,040,000	50.823	505,000	0.166	530,000	0.166
19/03/2026	0.175	12.250	600,000	50.275	300,000	0.175	300,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 13:29
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