24361 MS-TTI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24361 MS-TTI @EC2609A (CALL)

Nominal

0.375 -0.040 (-9.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.415	126.300	1,650,000	40.716			1,400,000	0.390
06/05/2026	0.249	114.500	50,000	39.152	25,000	0.240	25,000	0.237
05/05/2026	0.213	110.700	0	40.411
04/05/2026	0.255	114.800	0	39.358
30/04/2026	0.222	111.900	0	38.892
29/04/2026	0.222	111.400	0	39.760
28/04/2026	0.205	109.700	0	39.881
27/04/2026	0.241	112.300	0	41.086
24/04/2026	0.245	113.300	0	39.314
23/04/2026	0.230	111.400	0	40.349
22/04/2026	0.275	115.600	0	39.487
21/04/2026	0.265	114.800	0	39.406
20/04/2026	0.237	111.900	1,300,000	40.278	650,000	0.238	650,000	0.240
17/04/2026	0.210	109.200	0	40.291
16/04/2026	0.221	110.300	0	40.026
15/04/2026	0.238	111.700	300,000	40.166	150,000	0.240	150,000	0.240
14/04/2026	0.245	112.300	0	40.229
13/04/2026	0.228	110.600	2,050,000	40.431	1,000,000	0.233	1,000,000	0.233
10/04/2026	0.265	114.200	0	39.358
09/04/2026	0.265	113.700	0	40.233

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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