26824 MS-CATL@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26824 MS-CATL@EP2609A (PUT)

Nominal

0.033 +0.001 (+3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.032	702.500	570,000	54.575	30,000	0.032
22/04/2026	0.032	699.000	15,700,000	54.027	10,860,000	0.032	900,000	0.034
21/04/2026	0.028	736.000	20,770,000	56.033	200,000	0.036	14,860,000	0.029
20/04/2026	0.039	702.500	2,050,000	56.147	600,000	0.041	1,450,000	0.041
17/04/2026	0.044	692.000	5,030,000	55.887	4,550,000	0.043	480,000	0.038
16/04/2026	0.039	714.500	26,970,000	56.604	9,790,000	0.041	15,590,000	0.040
15/04/2026	0.071	655.500	0	57.645
14/04/2026	0.072	660.000	850,000	58.123	800,000	0.079	50,000	0.074
13/04/2026	0.058	682.500	720,000	57.511	330,000	0.055	340,000	0.055
10/04/2026	0.061	681.500	370,000	56.640			370,000	0.066
09/04/2026	0.096	625.117	0	57.217
08/04/2026	0.096	631.617	0	57.852
02/04/2026	0.106	619.617	0	56.840
01/04/2026	0.106	624.617	0	57.329
31/03/2026	0.122	605.617	0	57.002
30/03/2026	0.103	624.117	0	56.439
27/03/2026	0.103	626.117	0	56.199
26/03/2026	0.118	608.117	210,000	55.931	210,000	0.099
25/03/2026	0.106	629.617	440,000	56.786	300,000	0.104
24/03/2026	0.096	637.117	1,090,000	56.012	890,000	0.100	200,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 18:00
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