24361 MS-TTI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24361 MS-TTI @EC2609A (CALL)

Nominal

0.265 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.265	114.800	0	39.406
20/04/2026	0.237	111.900	1,300,000	40.278	650,000	0.238	650,000	0.240
17/04/2026	0.210	109.200	0	40.291
16/04/2026	0.221	110.300	0	40.026
15/04/2026	0.238	111.700	300,000	40.166	150,000	0.240	150,000	0.240
14/04/2026	0.245	112.300	0	40.229
13/04/2026	0.228	110.600	2,050,000	40.431	1,000,000	0.233	1,000,000	0.233
10/04/2026	0.265	114.200	0	39.358
09/04/2026	0.265	113.700	0	40.233
08/04/2026	0.255	112.200	325,000	41.420	325,000	0.270
02/04/2026	0.176	104.900	650,000	40.132	125,000	0.174	450,000	0.173
01/04/2026	0.208	107.600	750,000	40.973	600,000	0.183	150,000	0.206
31/03/2026	0.154	102.100	400,000	40.493	400,000	0.170
30/03/2026	0.159	102.400	725,000	40.806			675,000	0.158
27/03/2026	0.190	105.500	200,000	40.869	150,000	0.191	25,000	0.190
26/03/2026	0.203	106.900	250,000	40.616			225,000	0.203
25/03/2026	0.239	110.400	0	40.379
24/03/2026	0.190	105.600	0	40.278
23/03/2026	0.165	102.600	0	40.668
20/03/2026	0.210	107.200	300,000	40.508	150,000	0.220	150,000	0.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 09:57
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