20314 MSJIANC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20314 MSJIANC@EC2606A (CALL)

Nominal

0.475 +0.065 (+15.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.410	38.000	300,000	64.426	270,000	0.411	30,000	0.430
13/04/2026	0.335	36.880	40,000	61.730			40,000	0.335
10/04/2026	0.345	36.940	60,000	61.114			60,000	0.345
09/04/2026	0.355	36.900	210,000	62.698	100,000	0.355	110,000	0.342
08/04/2026	0.410	37.820	840,000	62.615	20,000	0.420	780,000	0.419
02/04/2026	0.265	34.800	280,000	61.632	140,000	0.299	140,000	0.292
01/04/2026	0.320	35.840	860,000	61.944	430,000	0.316	430,000	0.316
31/03/2026	0.240	34.100	18,280,000	61.709	9,100,000	0.241	9,180,000	0.241
30/03/2026	0.315	35.540	890,000	62.637	470,000	0.274	420,000	0.275
27/03/2026	0.345	35.860	170,000	63.448	60,000	0.298	110,000	0.331
26/03/2026	0.370	36.420	20,000	62.261	10,000	0.355	10,000	0.425
25/03/2026	0.410	37.160	0	61.678
24/03/2026	0.315	35.400	0	60.894
23/03/2026	0.265	34.180	11,190,000	61.627	5,600,000	0.245	5,590,000	0.243
20/03/2026	0.345	36.120	50,000	58.156	50,000	0.346
19/03/2026	0.390	36.640	0	60.379
18/03/2026	0.500	38.660	10,000	58.736	10,000	0.460
17/03/2026	0.495	38.100	30,000	62.672	30,000	0.570
16/03/2026	0.510	38.540	90,000	60.506	10,000	0.490	60,000	0.470
13/03/2026	0.620	40.080	100,000	60.884			100,000	0.680

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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