56068 MS#PINANRC2810B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

56068 MS#PINANRC2810B

Nominal

0.091 +0.033 (+56.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2026	0.058	60.050	230,000				10,000	0.058
27/04/2026	0.065	60.900	400,000				380,000	0.064
24/04/2026	0.065	60.950	60,000		60,000	0.061
23/04/2026	0.064	60.700	0
22/04/2026	0.069	61.300	1,010,000				675,000	0.069
21/04/2026	0.071	61.450	0
20/04/2026	0.071	61.500	480,000				380,000	0.065
17/04/2026	0.064	60.600	1,615,000		115,000	0.062	1,200,000	0.072
16/04/2026	0.083	62.650	820,000				410,000	0.084
15/04/2026	0.083	62.550	115,000				115,000	0.084
14/04/2026	0.087	63.250	0
13/04/2026	0.074	61.650	985,000		685,000	0.072
10/04/2026	0.082	62.750	0
09/04/2026	0.080	62.250	0
08/04/2026	0.081	62.400	1,865,000		240,000	0.079	1,050,000	0.085
02/04/2026	0.062	60.200	845,000		720,000	0.061	20,000	0.058
01/04/2026	0.067	60.600	1,520,000		860,000	0.069	580,000	0.077
31/03/2026	0.057	59.450	1,565,000		540,000	0.055	1,025,000	0.058
30/03/2026	0.055	58.900	470,000		470,000	0.048
27/03/2026	0.061	59.300	1,010,000				360,000	0.053

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