22569 MS-HSBC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22569 MS-HSBC@EC2606A (CALL)

Nominal

0.550 +0.010 (+1.852%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.540	141.000	0	35.748
13/04/2026	0.500	138.800	40,000	35.907
10/04/2026	0.520	139.700	0	36.842
09/04/2026	0.510	138.900	80,000	38.846
08/04/2026	0.500	138.600	80,000	36.359	80,000	0.480
02/04/2026	0.360	130.000	860,000	37.528	60,000	0.358	20,000	0.345
01/04/2026	0.365	130.300	280,000	37.291			140,000	0.356
31/03/2026	0.290	125.800	80,000	35.591	40,000	0.275
30/03/2026	0.265	123.600	200,000	37.225			40,000	0.265
27/03/2026	0.290	124.800	20,000	38.477	20,000	0.290
26/03/2026	0.285	124.800	0	36.912
25/03/2026	0.275	125.000	120,000	33.255			60,000	0.290
24/03/2026	0.265	123.600	880,000	35.604	400,000	0.245	400,000	0.242
23/03/2026	0.215	118.900	1,720,000	38.351	860,000	0.218	820,000	0.218
20/03/2026	0.280	124.500	0	35.197
19/03/2026	0.285	124.000	0	37.950
18/03/2026	0.330	127.900	0	34.513
17/03/2026	0.285	124.800	0	34.668
16/03/2026	0.285	124.300	380,000	36.204	140,000	0.247	160,000	0.245
13/03/2026	0.275	122.500	0	39.018

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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