23965 MSLAOPU@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23965 MSLAOPU@EC2605A (CALL)

Nominal

0.010 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	0.010	673.000	0	62.757
14/04/2026	0.010	630.000	0	77.501
13/04/2026	0.010	628.000	0	76.375
10/04/2026	0.010	654.000	0	62.332
09/04/2026	0.010	645.500	0	63.949
08/04/2026	0.011	657.500	225,000	60.223	185,000	0.013	40,000	0.014
02/04/2026	0.010	638.000	105,000	58.735	55,000	0.010
01/04/2026	0.012	650.500	580,000	56.804	330,000	0.013
31/03/2026	0.010	625.500	0	60.662
30/03/2026	0.010	617.500	65,000	62.133
27/03/2026	0.012	617.000	275,000	62.557	10,000	0.013	105,000	0.013
26/03/2026	0.014	618.500	320,000	63.864	185,000	0.020	135,000	0.021
25/03/2026	0.020	647.000	9,145,000	60.981	4,450,000	0.027	4,180,000	0.043
24/03/2026	0.022	648.500	510,000	61.608	360,000	0.018
23/03/2026	0.017	558.500	0	83.325
20/03/2026	0.017	611.000	1,700,000	64.848	700,000	0.015	1,000,000	0.017
19/03/2026	0.023	638.000	1,140,000	62.068	370,000	0.025	770,000	0.025
18/03/2026	0.038	673.000	5,165,000	61.962	2,785,000	0.036	1,685,000	0.033
17/03/2026	0.031	655.000	9,230,000	62.018	5,035,000	0.036	4,195,000	0.036
16/03/2026	0.031	647.000	6,610,000	63.793	2,525,000	0.032	4,085,000	0.031

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