13095 MSXIAMI@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13095 MSXIAMI@EC2612A (CALL)

Nominal

0.076 +0.011 (+16.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.065	32.200	16,000,000	42.462	8,910,000	0.067	4,700,000	0.069
04/03/2026	0.062	32.000	98,780,000	41.825	43,590,000	0.064	48,140,000	0.064
03/03/2026	0.060	31.580	75,460,000	42.449	35,520,000	0.063	36,560,000	0.063
02/03/2026	0.071	33.140	41,510,000	41.105	19,210,000	0.074	20,960,000	0.073
27/02/2026	0.089	34.900	46,980,000	41.091	22,590,000	0.089	23,880,000	0.089
26/02/2026	0.092	35.180	30,210,000	41.029	16,200,000	0.097	13,040,000	0.098
25/02/2026	0.096	35.600	50,000	40.742
24/02/2026	0.101	35.740	7,570,000	41.962	6,960,000	0.101
23/02/2026	0.107	36.560	1,180,000	40.616	200,000	0.107
20/02/2026	0.096	35.360	61,250,000	41.353	25,320,000	0.102	33,610,000	0.102
16/02/2026	0.111	36.660	34,170,000	41.212	15,900,000	0.107	17,800,000	0.107
13/02/2026	0.114	36.840	11,820,000	41.331	5,290,000	0.111	6,120,000	0.110
12/02/2026	0.110	36.520	14,390,000	41.150	12,430,000	0.116	1,880,000	0.115
11/02/2026	0.116	37.100	34,020,000	40.780	13,630,000	0.112	13,300,000	0.112
10/02/2026	0.099	35.580	20,190,000	40.882	6,610,000	0.102	13,180,000	0.103
09/02/2026	0.097	35.200	20,820,000	41.635	8,490,000	0.098	9,600,000	0.098
06/02/2026	0.098	35.180	3,450,000	41.886	2,850,000	0.100	10,000	0.098
05/02/2026	0.094	34.920	8,660,000	41.344	2,490,000	0.088	3,360,000	0.080
04/02/2026	0.085	33.960	5,490,000	41.644	2,120,000	0.085
03/02/2026	0.090	34.600	102,540,000	40.893	43,760,000	0.094	52,110,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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