26536 MSCFJLG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26536 MSCFJLG@EC2612A (CALL)

Nominal

0.082 -0.014 (-14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.082	36.000	3,000,000	87.165
29/04/2026	0.096	38.080	4,700,000	86.520	2,350,000	0.092	2,350,000	0.093
28/04/2026	0.090	36.940	3,760,000	87.408	1,880,000	0.091	1,880,000	0.092
27/04/2026	0.097	37.780	4,780,000	87.570	2,390,000	0.100	2,390,000	0.100
24/04/2026	0.107	38.980	3,580,000	87.314	1,800,000	0.104	1,780,000	0.104
23/04/2026	0.107	39.120	640,000	86.665	320,000	0.108	310,000	0.107
22/04/2026	0.132	41.940	2,600,000	87.083	1,300,000	0.132	1,300,000	0.132
21/04/2026	0.135	42.420	1,960,000	86.517	970,000	0.133	990,000	0.132
20/04/2026	0.130	41.520	2,980,000	87.409	1,490,000	0.129	1,490,000	0.128
17/04/2026	0.128	41.100	1,080,000	87.472	540,000	0.128	540,000	0.128
16/04/2026	0.141	42.280	5,560,000	88.269	2,780,000	0.141	2,780,000	0.141
15/04/2026	0.142	41.800	4,130,000	90.049	2,220,000	0.149	1,910,000	0.149
14/04/2026	0.143	41.800	4,550,000	90.348	2,120,000	0.141	2,430,000	0.142
13/04/2026	0.140	41.860	1,580,000	88.852	790,000	0.141	780,000	0.140
10/04/2026	0.147	42.100	2,470,000	90.071	1,230,000	0.153	1,240,000	0.155
09/04/2026	0.160	43.240	3,050,000	90.734	1,530,000	0.163	1,510,000	0.164
08/04/2026	0.180	45.320	1,660,000	90.510	830,000	0.185	830,000	0.183
02/04/2026	0.149	41.880	10,570,000	90.130	5,350,000	0.150	5,220,000	0.150
01/04/2026	0.170	44.240	4,530,000	89.472	2,270,000	0.164	2,260,000	0.163
31/03/2026	0.146	41.340	5,450,000	90.492	2,640,000	0.154	2,740,000	0.155

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