26536 MSCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26536 MSCFJLG@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.142	41.800	4,130,000	90.049
14/04/2026	0.143	41.800	4,550,000	90.348	2,120,000	0.141	2,430,000	0.142
13/04/2026	0.140	41.860	1,580,000	88.852	790,000	0.141	780,000	0.140
10/04/2026	0.147	42.100	2,470,000	90.071	1,230,000	0.153	1,240,000	0.155
09/04/2026	0.160	43.240	3,050,000	90.734	1,530,000	0.163	1,510,000	0.164
08/04/2026	0.180	45.320	1,660,000	90.510	830,000	0.185	830,000	0.183
02/04/2026	0.149	41.880	10,570,000	90.130	5,350,000	0.150	5,220,000	0.150
01/04/2026	0.170	44.240	4,530,000	89.472	2,270,000	0.164	2,260,000	0.163
31/03/2026	0.146	41.340	5,450,000	90.492	2,640,000	0.154	2,740,000	0.155
30/03/2026	0.142	40.920	4,030,000	90.244	2,010,000	0.129	2,020,000	0.129
27/03/2026	0.112	37.100	8,310,000	90.758	4,160,000	0.107	4,150,000	0.107
26/03/2026	0.092	35.100	3,580,000	88.634	1,790,000	0.098	1,790,000	0.098
25/03/2026	0.104	37.000	9,170,000	87.432	4,600,000	0.107	4,570,000	0.108
24/03/2026	0.090	35.600	8,720,000	85.733	4,690,000	0.078	3,980,000	0.078
23/03/2026	0.060	31.520	9,490,000	82.904	4,340,000	0.062	5,140,000	0.062
20/03/2026	0.136	42.080	0	81.520
19/03/2026	0.136	42.080	0	81.366
18/03/2026	0.136	42.080	15,740,000	81.213	8,090,000	0.124	7,500,000	0.125
17/03/2026	0.112	39.060	5,090,000	81.620	2,250,000	0.112	2,840,000	0.113
16/03/2026	0.102	37.680	7,610,000	81.819	3,800,000	0.102	3,810,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 07:45
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