26954 MSYKENR@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26954 MSYKENR@EC2611A (CALL)

Nominal

0.163 +0.008 (+5.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026		15.260	0	54.148
27/04/2026		14.980	0	54.938	7,280,000	0.176	6,840,000	0.179
24/04/2026		15.320	0	54.387	4,270,000	0.170	4,260,000	0.171
23/04/2026		15.240	0	55.756	1,530,000	0.171	1,370,000	0.169
22/04/2026		14.490	0	55.187	1,840,000	0.146	1,910,000	0.150
21/04/2026		14.600	0	54.782	1,650,000	0.147	2,120,000	0.142
20/04/2026		14.150	0	55.082	1,680,000	0.122	1,720,000	0.123
17/04/2026		14.390	0	55.312	1,600,000	0.135	1,600,000	0.132
16/04/2026		14.710	0	55.363	2,320,000	0.152	2,320,000	0.152
15/04/2026		14.700	0	55.446	1,600,000	0.148	1,460,000	0.143
14/04/2026		14.740	0	55.412	700,000	0.154	640,000	0.152
13/04/2026		14.460	0	55.580	960,000	0.143	960,000	0.142
10/04/2026		14.250	0	55.215	3,820,000	0.127	3,670,000	0.127
09/04/2026		13.820	0	55.128	3,850,000	0.114	3,940,000	0.115
08/04/2026		13.990	0	55.301	8,810,000	0.120	8,560,000	0.121
02/04/2026		14.570	0	55.594	1,200,000	0.155	1,200,000	0.153
01/04/2026		14.130	0	55.153	3,880,000	0.144	3,880,000	0.147
31/03/2026		14.570	0	55.230	6,780,000	0.158	6,790,000	0.160
30/03/2026		15.340	0	57.321	6,850,000	0.210	7,150,000	0.209
27/03/2026		16.090	0	56.416	80,000	0.254

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/04/2026 17:59
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