25560 MS-CSC @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25560 MS-CSC @EC2608A (CALL)

Nominal

0.049 +0.005 (+11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.044	10.950	40,000	69.846			40,000	0.044
14/04/2026	0.049	11.110	0	70.459
13/04/2026	0.049	11.080	350,000	70.529	175,000	0.049	175,000	0.050
10/04/2026	0.051	11.110	6,275,000	70.394	2,825,000	0.055	3,420,000	0.056
09/04/2026	0.042	10.640	200,000	70.696	100,000	0.044	100,000	0.044
08/04/2026	0.048	10.830	2,080,000	71.547	1,040,000	0.042	1,040,000	0.042
02/04/2026	0.038	10.290	0	70.533
01/04/2026	0.041	10.480	0	69.909
31/03/2026	0.041	10.360	0	70.990
30/03/2026	0.044	10.590	0	69.853
27/03/2026	0.044	10.560	0	69.269
26/03/2026	0.044	10.420	0	70.561
25/03/2026	0.036	10.930	700,000	60.712	350,000	0.038	350,000	0.038
24/03/2026	0.035	10.760	0	61.626
23/03/2026	0.033	10.600	500,000	61.896	250,000	0.037	250,000	0.038
20/03/2026	0.044	11.250	200,000	60.507	100,000	0.046	100,000	0.045
19/03/2026	0.047	11.310	200,000	61.109	100,000	0.047	100,000	0.048
18/03/2026	0.052	11.470	0	61.528
17/03/2026	0.052	11.440	1,820,000	61.629	800,000	0.057	1,020,000	0.058
16/03/2026	0.049	11.270	1,500,000	61.829	750,000	0.047	750,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 11:43
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