24052 MS-HSI @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24052 MS-HSI @EC2606A (CALL)

Nominal

0.047 -0.003 (-6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/04/2026		25,925.650	0	20.159
24/04/2026		25,978.070	0	19.860	2,520,000	0.040
23/04/2026		25,915.200	0	19.795	1,360,000	0.048	4,520,000	0.051
22/04/2026		26,163.240	0	20.156	8,440,000	0.065	13,370,000	0.065
21/04/2026		26,487.480	0	20.657	3,440,000	0.080	1,740,000	0.080
20/04/2026		26,361.070	0	20.793	9,610,000	0.073	8,530,000	0.073
17/04/2026		26,160.330	0	20.261	680,000	0.068	4,100,000	0.065
16/04/2026		26,394.260	0	20.677	4,800,000	0.073	3,060,000	0.074
15/04/2026		25,947.320	0	20.734	1,620,000	0.068	2,180,000	0.065
14/04/2026		25,872.320	0	21.023	1,790,000	0.062	2,120,000	0.061
13/04/2026		25,660.850	0	21.631	30,000	0.056	530,000	0.056
10/04/2026		25,893.540	0	21.382	420,000	0.073	360,000	0.069
09/04/2026		25,752.400	0	21.728	400,000	0.066	430,000	0.065
08/04/2026		25,893.020	0	22.306	5,040,000	0.072	4,870,000	0.072
02/04/2026		25,116.530	0	23.229	430,000	0.056	290,000	0.052
01/04/2026		25,294.030	0	23.168	3,300,000	0.063	160,000	0.062
31/03/2026		24,788.140	0	24.047	260,000	0.051	1,210,000	0.051
30/03/2026		24,750.790	0	24.970	190,000	0.054	2,190,000	0.050
27/03/2026		24,951.880	0	24.863	1,200,000	0.067	1,070,000	0.066
26/03/2026		24,856.430	0	24.962	1,270,000	0.062	880,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/04/2026 17:59
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