23434 MSJDCOM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23434 MSJDCOM@EC2605A (CALL)

Nominal

0.028 -0.007 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		116.300	0	37.779
29/04/2026		117.500	0	37.790			3,347,500	0.032
28/04/2026		115.300	0	38.663			987,500	0.034
27/04/2026		117.000	0	39.051	7,807,500	0.040	12,390,000	0.039
24/04/2026		118.500	0	39.115	8,150,000	0.049	7,965,000	0.048
23/04/2026		118.700	0	39.210	1,297,500	0.057	1,480,000	0.056
22/04/2026		120.200	0	40.078	2,072,500	0.067	2,437,500	0.067
21/04/2026		123.000	0	40.174	805,000	0.086	207,500	0.085
20/04/2026		122.400	0	40.296	407,500	0.089	852,500	0.089
17/04/2026		122.600	0	39.429	1,750,000	0.096	670,000	0.089
16/04/2026		123.800	0	40.266	8,630,000	0.101	3,947,500	0.106
15/04/2026		120.700	0	37.909	5,235,000	0.098	9,785,000	0.105
14/04/2026		115.400	0	39.600	9,267,500	0.043	10,187,500	0.044
13/04/2026		112.300	0	40.327	4,380,000	0.039	3,492,500	0.038
10/04/2026		111.400	0	40.192	5,252,500	0.039	5,860,000	0.038
09/04/2026		111.700	0	40.077	5,172,500	0.037	5,415,000	0.037
08/04/2026		111.900	0	47.669	5,275,000	0.038	5,207,500	0.038
02/04/2026		107.982	0	40.085	2,532,500	0.029	2,402,500	0.029
01/04/2026		108.982	0	40.319	8,870,000	0.038	4,822,500	0.039
31/03/2026		109.282	0	41.533	11,747,500	0.041	10,827,500	0.041

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