24925 MSZHJIN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24925 MSZHJIN@EC2607A (CALL)

Nominal

0.017 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	0.017	31.040	4,400,000	62.477
20/04/2026	0.016	31.620	550,000	59.842	500,000	0.016	50,000	0.016
17/04/2026	0.017	31.000	40,000	61.360			40,000	0.018
16/04/2026	0.026	32.680	0	61.002
15/04/2026	0.027	32.960	1,150,000	60.347	80,000	0.027	1,070,000	0.029
14/04/2026	0.028	32.980	80,000	60.488			80,000	0.030
13/04/2026	0.032	33.240	175,000	61.101			175,000	0.033
10/04/2026	0.035	33.740	80,000	59.947			80,000	0.035
09/04/2026	0.038	33.960	400,000	60.104	400,000	0.038
08/04/2026	0.048	34.780	285,000	60.659	285,000	0.048
02/04/2026	0.034	32.480	0	61.093
01/04/2026	0.036	33.120	270,000	59.736	270,000	0.036
31/03/2026	0.030	31.740	310,000	61.130	260,000	0.031	50,000	0.031
30/03/2026	0.034	31.900	1,155,000	61.993	90,000	0.027	940,000	0.033
27/03/2026	0.024	30.560	290,000	60.812	5,000	0.020	50,000	0.025
26/03/2026	0.015	29.540	905,000	58.390	895,000	0.015
25/03/2026	0.023	30.200	3,820,000	60.846	2,940,000	0.019	875,000	0.026
24/03/2026	0.015	28.960	200,000	59.469
23/03/2026	0.015	26.940	0	64.758
20/03/2026	0.015	27.880	2,360,000	61.343	1,000,000	0.013	1,360,000	0.016

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:03
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