26959 MS-TMEG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26959 MS-TMEG@EC2612A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.032	35.920	0	76.929
27/04/2026	0.035	36.520	1,100,000	77.316	420,000	0.035	680,000	0.035
24/04/2026	0.037	36.840	485,000	77.310	265,000	0.036	220,000	0.036
23/04/2026	0.038	37.360	50,000	76.525	50,000	0.037
22/04/2026	0.043	38.300	1,045,000	77.065	765,000	0.042	280,000	0.043
21/04/2026	0.049	39.760	605,000	76.763	260,000	0.048	345,000	0.048
20/04/2026	0.049	39.600	715,000	76.973	225,000	0.052	490,000	0.052
17/04/2026	0.050	39.680	1,015,000	76.808	395,000	0.049	620,000	0.049
16/04/2026	0.052	39.780	495,000	77.424	195,000	0.050	300,000	0.051
15/04/2026	0.047	38.560	2,165,000	77.547	1,080,000	0.049	1,085,000	0.050
14/04/2026	0.042	37.340	600,000	77.589	330,000	0.042	250,000	0.042
13/04/2026	0.040	36.780	200,000	77.591	100,000	0.040	100,000	0.040
10/04/2026	0.042	36.880	1,650,000	78.036	740,000	0.044	910,000	0.044
09/04/2026	0.043	36.700	900,000	78.879	400,000	0.044	500,000	0.045
08/04/2026	0.047	37.360	1,015,000	79.399	350,000	0.045	665,000	0.045
02/04/2026	0.039	35.500	380,000	80.046	190,000	0.039	190,000	0.042
01/04/2026	0.045	36.480	530,000	81.020	265,000	0.044	265,000	0.047
31/03/2026	0.045	36.239	750,000	79.167	375,000	0.044	375,000	0.044
30/03/2026	0.045	36.359	245,000	78.723			245,000	0.045
27/03/2026	0.054	37.439	350,000	80.396			350,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2026 17:59
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