23211 MS-MGP @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23211 MS-MGP @EC2608A (CALL)

Nominal

0.031 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.031	72.050	300,000	82.230
29/04/2026	0.031	72.200	1,040,000	81.608	520,000	0.031	520,000	0.032
28/04/2026	0.030	70.900	0	84.691
27/04/2026	0.033	72.509	1,140,000	82.053	570,000	0.032	570,000	0.034
24/04/2026	0.035	73.459	340,000	80.985	170,000	0.035	170,000	0.035
23/04/2026	0.039	74.209	0	82.435
22/04/2026	0.040	75.109	360,000	81.260	180,000	0.040	180,000	0.040
21/04/2026	0.043	76.909	1,280,000	79.986	640,000	0.042	640,000	0.042
20/04/2026	0.037	73.459	1,340,000	81.263	670,000	0.036	670,000	0.037
17/04/2026	0.035	71.909	100,000	81.415	50,000	0.033	50,000	0.033
16/04/2026	0.037	72.609	1,160,000	81.444	580,000	0.037	580,000	0.038
15/04/2026	0.038	72.509	840,000	82.063	420,000	0.039	340,000	0.040
14/04/2026	0.037	71.909	390,000	82.092	140,000	0.038	200,000	0.037
13/04/2026	0.036	71.459	480,000	81.781	240,000	0.037	240,000	0.037
10/04/2026	0.039	71.659	360,000	82.794	180,000	0.042	180,000	0.043
09/04/2026	0.042	72.659	380,000	82.947	190,000	0.044	190,000	0.045
08/04/2026	0.047	74.809	160,000	82.400	80,000	0.044	80,000	0.044
02/04/2026	0.048	74.709	680,000	81.459	340,000	0.049	340,000	0.049
01/04/2026	0.051	75.859	620,000	81.126	310,000	0.052	310,000	0.053
31/03/2026	0.048	74.259	2,380,000	81.666	1,190,000	0.055	1,190,000	0.055

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