23312 MS-HUAP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23312 MS-HUAP@EC2607A (CALL)

Nominal

0.033 -0.011 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026		6.250	0	51.901
29/04/2026		6.410	0	51.839	5,032,000	0.036	4,456,000	0.037
28/04/2026		6.360	0	51.923	2,256,000	0.038	2,642,000	0.039
27/04/2026		6.380	0	52.520	1,706,000	0.044	1,600,000	0.043
24/04/2026		6.360	0	52.494	180,000	0.046	208,000	0.043
23/04/2026		6.340	0	51.622	96,000	0.038
22/04/2026		6.300	0	51.798	316,000	0.045	240,000	0.045
21/04/2026		6.340	0	51.831	1,046,000	0.050	1,194,000	0.046
20/04/2026		6.240	0	51.571	480,000	0.040	480,000	0.042
17/04/2026		6.190	0	51.641	400,000	0.041	400,000	0.043
16/04/2026		6.210	0	52.044	250,000	0.046	254,000	0.044
15/04/2026		6.230	0	51.692	2,050,000	0.044	1,056,000	0.041
14/04/2026		6.170	0	51.780	790,000	0.043	764,000	0.041
13/04/2026		6.070	0	51.908
10/04/2026		5.990	0	51.952			100,000	0.036
09/04/2026		6.000	0	51.828
08/04/2026		5.950	0	52.435	1,080,000	0.033	1,080,000	0.032
02/04/2026		5.960	0	51.696	322,000	0.040	300,000	0.039
01/04/2026		5.950	0	51.637	910,000	0.043	862,000	0.044
31/03/2026		5.900	0	52.490	14,000	0.037	6,000	0.043

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