21526 MSZHIST@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21526 MSZHIST@EC2605A (CALL)

Nominal

0.039 -0.027 (-40.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.039	7.870	112,000	54.478
29/04/2026	0.066	8.240	35,000	54.568	20,000	0.063	15,000	0.063
28/04/2026	0.077	8.360	14,000	54.158			14,000	0.079
27/04/2026	0.072	8.220	4,980,000	56.842	2,490,000	0.072	2,490,000	0.073
24/04/2026	0.077	8.280	5,180,000	54.237	2,590,000	0.074	2,590,000	0.074
23/04/2026	0.071	8.180	3,480,000	54.544	1,740,000	0.072	1,740,000	0.073
22/04/2026	0.084	8.240	0	57.783
21/04/2026	0.099	8.480	0	53.816
20/04/2026	0.097	8.390	20,000	56.090			20,000	0.090
17/04/2026	0.094	8.300	38,000	56.282	34,000	0.099	4,000	0.098
16/04/2026	0.118	8.530	6,000	56.525			6,000	0.113
15/04/2026	0.173	8.950	0	59.381
14/04/2026	0.173	8.940	0	59.271
13/04/2026	0.173	8.960	320,000	57.596	160,000	0.173	160,000	0.173
10/04/2026	0.203	9.230	660,000	54.008	330,000	0.202	330,000	0.203
09/04/2026	0.196	9.110	20,000	56.864	20,000	0.217
08/04/2026	0.207	9.140	0	59.151
02/04/2026	0.163	8.730	10,000	57.655	10,000	0.164
01/04/2026	0.187	8.900	4,000	58.761	4,000	0.202
31/03/2026	0.156	8.650	990,000	57.290	984,000	0.157	6,000	0.168

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