25560 MS-CSC @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25560 MS-CSC @EC2608A (CALL)

Nominal

0.049 +0.008 (+19.512%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.049	11.620	4,095,000	69.062
29/04/2026	0.041	11.160	800,000	69.766	400,000	0.038	400,000	0.039
28/04/2026	0.037	10.910	2,000,000	69.980	1,000,000	0.039	1,000,000	0.040
27/04/2026	0.038	10.820	160,000	71.319	80,000	0.039	80,000	0.039
24/04/2026	0.036	10.800	20,000	69.433	10,000	0.036	10,000	0.035
23/04/2026	0.039	10.810	0	70.832
22/04/2026	0.041	11.030	160,000	69.192	80,000	0.041	80,000	0.040
21/04/2026	0.042	10.970	0	70.196
20/04/2026	0.043	11.070	350,000	69.330	175,000	0.043	175,000	0.042
17/04/2026	0.042	10.980	550,000	68.963	275,000	0.042	275,000	0.043
16/04/2026	0.047	11.170	1,475,000	69.222	965,000	0.047	490,000	0.047
15/04/2026	0.044	10.950	40,000	69.846			40,000	0.044
14/04/2026	0.049	11.110	0	70.459
13/04/2026	0.049	11.080	350,000	70.529	175,000	0.049	175,000	0.050
10/04/2026	0.051	11.110	6,275,000	70.394	2,825,000	0.055	3,420,000	0.056
09/04/2026	0.042	10.640	200,000	70.696	100,000	0.044	100,000	0.044
08/04/2026	0.048	10.830	2,080,000	71.547	1,040,000	0.042	1,040,000	0.042
02/04/2026	0.038	10.290	0	70.533
01/04/2026	0.041	10.480	0	69.909
31/03/2026	0.041	10.360	0	70.990

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