24349 MS-COVS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24349 MS-COVS@EC2607A (CALL)

Nominal

0.094 -0.004 (-4.082%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2026	0.098	13.350	23,650,000	38.668	10,945,000	0.069	8,872,500	0.073
28/04/2026	0.049	12.260	9,070,000	40.283	6,035,000	0.059	3,035,000	0.059
27/04/2026	0.056	12.410	5,900,000	40.282	2,772,500	0.055	3,127,500	0.055
24/04/2026	0.058	12.380	4,970,000	40.526	2,385,000	0.060	2,585,000	0.060
23/04/2026	0.068	12.540	1,780,000	40.979	1,390,000	0.064	390,000	0.067
22/04/2026	0.073	12.630	1,735,000	40.888	892,500	0.072	842,500	0.067
21/04/2026	0.075	12.670	2,465,000	40.708	1,082,500	0.074	1,382,500	0.073
20/04/2026	0.075	12.620	3,650,000	41.111	830,000	0.075	2,525,000	0.070
17/04/2026	0.072	12.540	6,742,500	40.743	4,747,500	0.079	1,995,000	0.076
16/04/2026	0.074	12.520	3,305,000	41.257	1,930,000	0.074	1,360,000	0.071
15/04/2026	0.066	12.340	5,077,500	41.238	2,917,500	0.067	1,907,500	0.067
14/04/2026	0.065	12.300	8,005,000	41.325	5,170,000	0.068	2,835,000	0.065
13/04/2026	0.055	12.010	1,935,000	41.802	1,017,500	0.052	917,500	0.052
10/04/2026	0.053	11.930	3,920,000	41.548	1,510,000	0.058	1,685,000	0.058
09/04/2026	0.047	11.730	3,795,000	41.805	222,500	0.045	3,427,500	0.047
08/04/2026	0.061	11.990	42,500	42.688	30,000	0.063	12,500	0.064
02/04/2026	0.051	11.670	642,500	42.331	300,000	0.051	342,500	0.054
01/04/2026	0.058	11.870	1,932,500	41.911	1,932,500	0.053
31/03/2026	0.047	11.550	5,907,500	42.606	585,000	0.056	5,147,500	0.050
30/03/2026	0.055	11.680	3,945,000	43.335	1,877,500	0.058	2,067,500	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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