19621 MSSENTM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19621 MSSENTM@EC2606A (CALL)

Nominal

0.010 -0.006 (-37.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.016	2.090	675,000	78.197	675,000	0.016
15/04/2026	0.015	2.050	0	78.871
14/04/2026	0.015	2.030	71,000	79.457	41,000	0.015
13/04/2026	0.015	2.000	200,000	80.570			200,000	0.016
10/04/2026	0.014	2.010	200,000	77.377	200,000	0.014
09/04/2026	0.016	1.990	0	79.896
08/04/2026	0.019	2.030	871,000	79.823	861,000	0.015
02/04/2026	0.011	1.850	0	78.695
01/04/2026	0.012	1.890	266,000	77.259	66,000	0.012
31/03/2026	0.010	1.840	1,310,000	77.025	1,016,000	0.010
30/03/2026	0.011	1.860	4,536,000	76.761	3,946,000	0.011	276,000	0.013
27/03/2026	0.014	1.860	60,000	78.695	16,000	0.014
26/03/2026	0.014	1.850	340,000	78.783			210,000	0.017
25/03/2026	0.017	1.880	2,950,000	79.574	100,000	0.023	2,660,000	0.017
24/03/2026	0.019	1.910	220,000	79.193			26,000	0.018
23/03/2026	0.017	1.870	6,365,000	79.222	172,000	0.017	3,980,000	0.017
20/03/2026	0.024	2.000	902,000	76.425			757,000	0.026
19/03/2026	0.028	2.030	1,496,000	76.966	300,000	0.029	797,000	0.030
18/03/2026	0.035	2.090	765,000	77.289	401,000	0.036	236,000	0.036
17/03/2026	0.033	2.060	1,685,000	77.421	1,420,000	0.037	165,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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