27806 MSKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27806 MSKUASO@EC2610A (CALL)

Nominal

0.113 -0.008 (-6.612%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.121	47.060	3,345,000	53.471	1,085,000	0.117	2,235,000	0.118
15/04/2026	0.109	45.660	635,000	54.087	185,000	0.114	445,000	0.113
14/04/2026	0.100	44.640	580,000	54.344	265,000	0.105	310,000	0.104
13/04/2026	0.101	44.540	60,000	54.950	5,000	0.104	55,000	0.101
10/04/2026	0.106	45.140	10,510,000	54.271	5,270,000	0.113	5,240,000	0.119
09/04/2026	0.107	45.020	900,000	54.944	335,000	0.110	565,000	0.109
08/04/2026	0.123	46.700	3,665,000	54.629	1,630,000	0.121	1,960,000	0.121
02/04/2026	0.112	44.900	120,000	56.335	60,000	0.112	60,000	0.110
01/04/2026		46.200	0
31/03/2026		45.120	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 17:03
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