24244 MSPINAN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24244 MSPINAN@EC2607A (CALL)

Nominal

0.018 -0.002 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.020	63.250	15,000	43.578	15,000	0.020
13/04/2026	0.018	61.650	15,000	44.979			15,000	0.015
10/04/2026	0.020	62.750	30,000	43.372	30,000	0.020
09/04/2026	0.020	62.250	0	43.889
08/04/2026	0.020	62.400	3,400,000	43.451	1,935,000	0.022	1,465,000	0.023
02/04/2026	0.020	60.200	70,000	45.374	50,000	0.020	20,000	0.019
01/04/2026	0.022	60.600	1,040,000	45.294	890,000	0.025	150,000	0.026
31/03/2026	0.020	59.450	0	46.052
30/03/2026	0.022	58.900	0	47.420
27/03/2026	0.023	59.300	250,000	46.154	65,000	0.020	185,000	0.021
26/03/2026	0.020	58.150	550,000	46.544			550,000	0.021
25/03/2026	0.024	60.450	1,510,000	44.363	825,000	0.027	685,000	0.028
24/03/2026	0.023	59.500	1,390,000	45.194	390,000	0.022	1,000,000	0.023
23/03/2026	0.019	57.500	4,675,000	46.442	2,340,000	0.019	2,335,000	0.015
20/03/2026	0.029	61.750	2,360,000	42.961	1,210,000	0.030	1,150,000	0.031
19/03/2026	0.028	61.650	1,170,000	42.634	635,000	0.029	535,000	0.029
18/03/2026	0.037	63.400	735,000	42.210	410,000	0.037	325,000	0.037
17/03/2026	0.037	63.100	2,830,000	42.457	1,680,000	0.040	1,150,000	0.039
16/03/2026	0.032	62.250	470,000	42.288	40,000	0.029	400,000	0.031
13/03/2026	0.033	62.250	1,600,000	42.003	900,000	0.034	700,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 12:07
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