22571 MSHZROB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22571 MSHZROB@EC2607A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.013	7.270	0	67.746
28/04/2026	0.013	7.220	546,000	68.229	150,000	0.014	396,000	0.013
27/04/2026	0.018	7.600	2,832,000	66.849	1,416,000	0.019	1,416,000	0.019
24/04/2026	0.019	7.640	108,000	65.864	108,000	0.014
23/04/2026	0.016	7.460	2,154,000	65.386	2,124,000	0.015	30,000	0.017
22/04/2026	0.020	7.630	4,032,000	66.285	1,656,000	0.019	2,376,000	0.020
21/04/2026	0.025	7.870	1,704,000	66.241	222,000	0.018	1,482,000	0.025
20/04/2026	0.021	7.680	462,000	65.573	216,000	0.021	246,000	0.020
17/04/2026	0.017	7.500	0	63.423
16/04/2026	0.016	7.320	474,000	65.164	474,000	0.016
15/04/2026	0.014	7.170	0	65.011
14/04/2026	0.014	7.110	0	65.760
13/04/2026	0.014	7.050	144,000	66.459			144,000	0.014
10/04/2026	0.018	7.180	192,000	67.821	84,000	0.019	108,000	0.018
09/04/2026	0.015	6.990	192,000	67.321	96,000	0.017	96,000	0.017
08/04/2026	0.018	7.180	36,000	67.102			36,000	0.016
02/04/2026	0.013	6.630	0	68.596
01/04/2026	0.016	6.910	300,000	67.157	210,000	0.014	90,000	0.015
31/03/2026	0.013	6.620	42,000	68.083	30,000	0.015	12,000	0.013
30/03/2026	0.016	6.800	420,000	68.431	210,000	0.015	210,000	0.015

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