23047 MSCLIFE@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23047 MSCLIFE@EP2606A (PUT)

Nominal

0.060 -0.001 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/04/2026		27.060	0	47.744
10/04/2026		27.160	0	47.223	4,860,000	0.059	4,855,000	0.059
09/04/2026		26.320	0	47.238	4,305,000	0.090	4,335,000	0.090
08/04/2026		26.260	0	47.806	6,680,000	0.092	6,530,000	0.091
02/04/2026		25.000	0	48.816	170,000	0.162	170,000	0.161
01/04/2026		25.200	0	47.453	770,000	0.136	630,000	0.136
31/03/2026		24.600	0	48.776	560,000	0.191	315,000	0.189
30/03/2026		24.380	0	50.594	2,600,000	0.223	2,845,000	0.225
27/03/2026		25.000	0	49.260	2,045,000	0.186	1,690,000	0.187
26/03/2026		25.040	0	49.490	6,960,000	0.139	7,250,000	0.137
25/03/2026		27.360	0	49.464	7,960,000	0.096	7,770,000	0.095
24/03/2026		26.900	0	49.822	4,010,000	0.129	4,070,000	0.128
23/03/2026		26.020	0	50.162	10,255,000	0.122	8,980,000	0.118
20/03/2026		28.160	0	46.538	4,965,000	0.068	4,975,000	0.066
19/03/2026		28.200	0	46.419	8,440,000	0.067	7,960,000	0.066
18/03/2026		29.080	0	46.131	3,430,000	0.054	3,065,000	0.054
17/03/2026		28.780	0	46.447	11,715,000	0.052	12,330,000	0.052
16/03/2026		28.440	0	46.407	4,295,000	0.078	4,615,000	0.079
13/03/2026		28.080	0	46.506	5,160,000	0.074	4,945,000	0.073
12/03/2026		28.420	0	46.790	15,120,000	0.078	15,565,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/04/2026 17:59
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