25070 MS-CKH @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25070 MS-CKH @EC2604A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.039	60.000	1,375,000	37.631
09/03/2026	0.038	58.800	4,000,000	40.136	2,050,000	0.033	1,950,000	0.034
06/03/2026	0.059	61.550	4,360,000	36.274	2,100,000	0.054	2,110,000	0.054
05/03/2026	0.056	61.150	3,535,000	36.427	1,830,000	0.059	1,655,000	0.060
04/03/2026	0.044	59.850	2,160,000	36.969	910,000	0.056	1,250,000	0.051
03/03/2026	0.078	62.650	2,490,000	35.456	1,260,000	0.081	1,220,000	0.081
02/03/2026	0.081	62.650	1,680,000	35.595	780,000	0.082	800,000	0.082
27/02/2026	0.109	64.400	2,415,000	33.557	2,070,000	0.105	345,000	0.101
26/02/2026	0.125	64.800	8,490,000	34.050	2,915,000	0.113	4,420,000	0.113
25/02/2026	0.070	62.000	3,700,000	34.089	1,935,000	0.077	1,765,000	0.080
24/02/2026	0.087	62.550	400,000	34.894	200,000	0.109	200,000	0.108
23/02/2026	0.129	64.250	220,000	35.259	100,000	0.137	120,000	0.136
20/02/2026	0.113	63.200	0	35.461
16/02/2026	0.130	63.600	65,000	35.310	65,000	0.120
13/02/2026	0.129	63.500	790,000	34.707	280,000	0.132	510,000	0.133
12/02/2026	0.132	63.500	1,295,000	34.799	645,000	0.130	650,000	0.131
11/02/2026	0.147	64.050	1,740,000	34.683	825,000	0.149	915,000	0.150
10/02/2026	0.160	64.400	4,560,000	34.834	2,285,000	0.184	2,150,000	0.185
09/02/2026	0.193	65.250	5,410,000	35.400	2,550,000	0.194	2,860,000	0.194
06/02/2026	0.185	64.400	8,330,000	36.360	3,965,000	0.192	4,330,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 07:36
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