24417 MSZJGLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24417 MSZJGLD@EC2607A (CALL)

Nominal

0.060 -0.022 (-26.829%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.060	150.800	11,460,000	59.209
29/04/2026	0.082	157.800	14,650,000	59.039	7,230,000	0.068	7,390,000	0.068
28/04/2026	0.066	152.200	18,650,000	59.273	9,320,000	0.071	9,330,000	0.071
27/04/2026	0.092	158.000	6,200,000	61.735	3,100,000	0.090	3,100,000	0.091
24/04/2026	0.092	157.900	5,540,000	60.663	2,770,000	0.087	2,770,000	0.087
23/04/2026	0.104	160.100	1,680,000	61.692	830,000	0.102	850,000	0.103
22/04/2026	0.146	169.700	0	61.972
21/04/2026	0.173	175.000	0	62.164
20/04/2026	0.184	177.500	0	61.279
17/04/2026	0.178	174.900	0	62.283
16/04/2026	0.214	181.400	4,640,000	62.445	2,320,000	0.201	2,320,000	0.198
15/04/2026	0.205	179.200	760,000	62.909	380,000	0.201	380,000	0.246
14/04/2026	0.221	181.800	3,220,000	63.173	1,610,000	0.226	1,610,000	0.227
13/04/2026	0.228	183.000	16,040,000	62.899	8,020,000	0.223	8,020,000	0.223
10/04/2026	0.234	183.000	0	63.491
09/04/2026	0.246	185.000	0	63.305
08/04/2026	0.275	190.100	0	62.677
02/04/2026	0.205	176.100	12,940,000	63.145	4,700,000	0.213	4,700,000	0.212
01/04/2026	0.238	182.100	21,470,000	62.975	10,240,000	0.240	9,990,000	0.239
31/03/2026	0.193	174.100	40,140,000	62.061	16,290,000	0.205	16,540,000	0.205

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