23547 MSPOMRT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23547 MSPOMRT@EC2606B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.010	161.400	0	83.850
13/04/2026	0.010	151.500	0	91.477
10/04/2026	0.010	150.900	0	89.396
09/04/2026	0.010	152.700	0	87.049
08/04/2026	0.010	152.600	14,000	86.361
02/04/2026	0.010	141.800	0	90.924
01/04/2026	0.010	145.300	0	87.269
31/03/2026	0.010	143.600	0	87.984
30/03/2026	0.010	148.700	0	83.176
27/03/2026	0.010	149.600	2,000	80.607
26/03/2026	0.010	150.700	266,000	79.175
25/03/2026	0.014	168.300	20,074,000	69.199	6,858,000	0.035	10,798,000	0.029
24/03/2026	0.077	217.200	4,638,000	64.130	2,360,000	0.063	1,698,000	0.057
23/03/2026	0.047	202.200	4,662,000	64.089	2,044,000	0.043	2,118,000	0.042
20/03/2026	0.058	209.600	5,202,000	61.632	2,182,000	0.067	2,626,000	0.067
19/03/2026	0.066	212.800	2,926,000	61.671	760,000	0.077	1,888,000	0.076
18/03/2026	0.090	221.800	2,916,000	61.911	1,196,000	0.090	1,556,000	0.087
17/03/2026	0.078	215.400	2,322,000	62.848	938,000	0.084	936,000	0.081
16/03/2026	0.064	208.800	4,152,000	62.781	1,926,000	0.070	1,902,000	0.067
13/03/2026	0.060	204.800	1,334,000	63.131	644,000	0.055	540,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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