26126 MS-WUXI@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26126 MS-WUXI@EC2611A (CALL)

Nominal

0.128 +0.021 (+19.626%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.128	36.620	9,077,500	60.022
09/03/2026	0.107	35.420	22,967,500	56.511	8,217,500	0.104	14,055,000	0.104
06/03/2026	0.123	36.340	8,245,000	58.760	4,122,500	0.125	4,122,500	0.124
05/03/2026	0.121	35.440	4,460,000	61.746	2,230,000	0.130	2,230,000	0.130
04/03/2026	0.120	35.300	13,390,000	61.823	6,670,000	0.123	6,720,000	0.124
03/03/2026	0.135	37.000	6,180,000	60.297	3,090,000	0.147	3,090,000	0.147
02/03/2026	0.158	38.740	5,505,000	61.320	2,752,500	0.161	2,752,500	0.160
27/02/2026	0.179	40.220	7,920,000	62.087	3,960,000	0.176	3,960,000	0.176
26/02/2026	0.153	38.280	0	61.015
25/02/2026	0.196	41.360	340,000	62.798	170,000	0.188	170,000	0.186
24/02/2026		40.720	0
23/02/2026		41.680	0
20/02/2026		40.300	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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