24984 MSCLIFE@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24984 MSCLIFE@EC2608A (CALL)

Nominal

0.023 +0.004 (+21.053%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.023	28.620	1,030,000	50.146
29/04/2026	0.019	27.400	30,000	52.179			30,000	0.019
28/04/2026	0.013	26.060	10,000	52.849			10,000	0.013
27/04/2026	0.016	26.740	420,000	52.252	220,000	0.016
24/04/2026	0.016	27.160	120,000	50.097	80,000	0.016
23/04/2026	0.016	26.800	140,000	51.092			60,000	0.016
22/04/2026	0.018	27.280	460,000	50.385	130,000	0.018	330,000	0.018
21/04/2026	0.021	27.520	1,000,000	50.944	500,000	0.021	500,000	0.020
20/04/2026	0.021	27.620	1,810,000	50.376	790,000	0.020	1,020,000	0.020
17/04/2026	0.023	27.740	2,440,000	50.264	1,310,000	0.024	1,050,000	0.024
16/04/2026	0.026	28.060	760,000	50.280	690,000	0.026	70,000	0.022
15/04/2026	0.023	27.420	280,000	50.928	100,000	0.024	140,000	0.023
14/04/2026	0.023	27.500	1,100,000	50.496	550,000	0.024	550,000	0.024
13/04/2026	0.023	27.060	310,000	51.788	100,000	0.022	130,000	0.019
10/04/2026	0.025	27.160	1,520,000	51.721	790,000	0.025	660,000	0.024
09/04/2026	0.021	26.320	20,000	52.498	10,000	0.022	10,000	0.021
08/04/2026	0.023	26.260	1,790,000	53.505	1,110,000	0.023	680,000	0.023
02/04/2026	0.018	25.000	300,000	53.959	100,000	0.018	100,000	0.017
01/04/2026	0.020	25.200	600,000	54.176			460,000	0.020
31/03/2026	0.019	24.600	720,000	55.496	360,000	0.020	360,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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