23314 MS-CGHL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23314 MS-CGHL@EC2609A (CALL)

Nominal

0.052 -0.001 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.053	7.350	0	58.806
14/04/2026	0.051	7.260	0	59.312
13/04/2026	0.054	7.310	0	59.507
10/04/2026	0.056	7.330	560,000	59.400	280,000	0.058	280,000	0.059
09/04/2026	0.052	7.230	500,000	59.252	250,000	0.053	250,000	0.051
08/04/2026	0.057	7.270	380,000	60.358	190,000	0.058	190,000	0.059
02/04/2026	0.056	7.280	0	58.809
01/04/2026	0.054	7.200	0	59.108
31/03/2026	0.054	7.150	0	59.695
30/03/2026	0.065	7.360	0	60.216
27/03/2026	0.066	7.400	3,000	59.442	3,000	0.061
26/03/2026	0.069	7.350	0	61.010
25/03/2026	0.077	7.510	0	60.909
24/03/2026	0.080	7.540	0	61.140
23/03/2026	0.081	7.540	0	61.272
20/03/2026	0.095	7.810	0	60.576
19/03/2026	0.097	7.810	200,000	60.953	100,000	0.097	100,000	0.099
18/03/2026	0.096	7.830	200,000	60.215	100,000	0.096	100,000	0.093
17/03/2026	0.094	7.730	0	61.048
16/03/2026	0.105	7.890	300,000	61.321	150,000	0.105	150,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:59
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