18858 MS-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18858 MS-NCI @EC2612A (CALL)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.068	47.480	0	66.724
14/04/2026	0.070	47.980	50,000	66.286	25,000	0.069	25,000	0.071
13/04/2026	0.068	47.340	0	66.869
10/04/2026	0.069	47.620	0	66.161
09/04/2026	0.067	47.160	220,000	66.304	110,000	0.071	110,000	0.072
08/04/2026	0.078	48.580	0	67.137
02/04/2026	0.062	45.880	30,000	66.312	15,000	0.062	15,000	0.062
01/04/2026	0.069	46.960	0	66.501
31/03/2026	0.065	46.280	90,000	66.354	45,000	0.066	45,000	0.066
30/03/2026	0.063	45.460	0	66.948
27/03/2026	0.072	47.220	0	66.013
26/03/2026	0.072	46.780	0	66.922
25/03/2026	0.092	49.820	0	66.878
24/03/2026	0.087	49.220	0	66.366
23/03/2026	0.082	48.040	0	67.248
20/03/2026	0.109	51.450	0	67.864
19/03/2026	0.112	52.250	20,000	66.736	10,000	0.113	10,000	0.115
18/03/2026	0.125	53.500	0	67.561
17/03/2026	0.125	53.000	1,960,000	68.647	980,000	0.133	980,000	0.131
16/03/2026	0.112	51.650	900,000	67.780	450,000	0.111	450,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 08:19
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