24932 MSZJGLD@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24932 MSZJGLD@EC2607B (CALL)

Nominal

0.012 -0.005 (-29.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.017	165.200	480,000	63.499	270,000	0.017	210,000	0.018
12/05/2026	0.018	164.100	160,000	64.806			160,000	0.019
11/05/2026	0.020	164.000	1,700,000	66.038			1,200,000	0.020
08/05/2026	0.030	172.500	1,250,000	62.915	750,000	0.031	500,000	0.032
07/05/2026	0.025	167.900	1,500,000	63.151	1,500,000	0.027
06/05/2026	0.020	161.400	280,000	64.435	260,000	0.017	20,000	0.021
05/05/2026	0.012	150.000	0	65.728
04/05/2026	0.013	151.700	1,000,000	64.993	1,000,000	0.013
30/04/2026	0.014	150.800	960,000	64.909	80,000	0.013	480,000	0.018
29/04/2026	0.019	157.800	1,610,000	63.392	670,000	0.015	670,000	0.015
28/04/2026	0.017	152.200	1,190,000	65.738	560,000	0.017	630,000	0.019
27/04/2026	0.024	158.000	2,170,000	66.118	1,020,000	0.023	1,150,000	0.023
24/04/2026	0.024	157.900	2,050,000	64.926	500,000	0.024	1,550,000	0.023
23/04/2026	0.030	160.100	2,070,000	66.620			2,070,000	0.031
22/04/2026	0.045	169.700	4,140,000	66.197	1,480,000	0.045	2,170,000	0.045
21/04/2026	0.057	175.000	1,920,000	66.583	380,000	0.058	1,390,000	0.058
20/04/2026	0.064	177.500	4,320,000	66.806	2,160,000	0.064	2,160,000	0.064
17/04/2026	0.060	174.900	2,500,000	66.300	740,000	0.063	1,640,000	0.061
16/04/2026	0.078	181.400	4,970,000	66.930	2,040,000	0.073	2,780,000	0.075
15/04/2026	0.075	179.200	5,110,000	67.434	2,570,000	0.094	2,380,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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