24364 MSCLIFE@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24364 MSCLIFE@EC2607B (CALL)

Nominal

0.046 -0.002 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.048	31.180	7,430,000	47.688	3,680,000	0.044	3,750,000	0.044
06/05/2026	0.031	29.900	3,100,000	47.123	1,550,000	0.026	1,550,000	0.025
05/05/2026	0.026	29.120	3,740,000	47.988	1,510,000	0.022	2,180,000	0.024
04/05/2026	0.025	28.780	5,270,000	48.630	2,640,000	0.026	2,630,000	0.025
30/04/2026	0.026	28.620	7,660,000	48.598	3,190,000	0.026	4,470,000	0.026
29/04/2026	0.020	27.400	0	50.248
28/04/2026	0.013	26.060	1,400,000	50.808	700,000	0.014	700,000	0.013
27/04/2026	0.016	26.740	60,000	49.954	30,000	0.017
24/04/2026	0.017	27.160	0	48.172
23/04/2026	0.017	26.800	0	49.273
22/04/2026	0.020	27.280	190,000	48.854	70,000	0.020	70,000	0.019
21/04/2026	0.021	27.520	960,000	48.236	480,000	0.023	480,000	0.023
20/04/2026	0.022	27.620	950,000	48.101	630,000	0.021	320,000	0.022
17/04/2026	0.024	27.740	2,700,000	47.858	1,300,000	0.026	1,400,000	0.026
16/04/2026	0.029	28.060	1,670,000	48.520	810,000	0.025	860,000	0.026
15/04/2026	0.025	27.420	1,140,000	49.044	350,000	0.025	670,000	0.025
14/04/2026	0.025	27.500	2,050,000	48.561	1,070,000	0.026	980,000	0.026
13/04/2026	0.025	27.060	730,000	49.993	290,000	0.021	390,000	0.021
10/04/2026	0.028	27.160	1,850,000	50.208	870,000	0.027	970,000	0.027
09/04/2026	0.022	26.320	90,000	50.443	30,000	0.022	60,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 10:25
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