22489 MS-CKH @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22489 MS-CKH @EC2606A (CALL)

Nominal

0.213 +0.010 (+4.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.203	61.150	15,875,000	32.456	6,375,000	0.212	7,965,000	0.210
04/03/2026	0.176	59.850	14,770,000	33.334	6,750,000	0.180	7,495,000	0.181
03/03/2026	0.248	62.650	5,510,000	31.683	1,900,000	0.254	3,350,000	0.247
02/03/2026	0.255	62.650	1,950,000	32.074	435,000	0.261	1,145,000	0.258
27/02/2026	0.325	64.400	1,530,000	31.696	1,115,000	0.297	255,000	0.286
26/02/2026	0.340	64.800	2,205,000	31.396	850,000	0.310	1,180,000	0.326
25/02/2026	0.234	62.000	3,770,000	31.540	1,490,000	0.245	2,010,000	0.246
24/02/2026	0.260	62.550	1,280,000	31.849	265,000	0.273	1,015,000	0.267
23/02/2026	0.320	64.250	970,000	31.203	580,000	0.337	350,000	0.340
20/02/2026	0.290	63.200	320,000	31.712	150,000	0.296	170,000	0.292
16/02/2026	0.315	63.600	535,000	31.817			535,000	0.301
13/02/2026	0.305	63.500	75,000	31.031			75,000	0.317
12/02/2026	0.305	63.500	425,000	30.908			425,000	0.308
11/02/2026	0.340	64.050	380,000	31.604	185,000	0.342	195,000	0.326
10/02/2026	0.355	64.400	625,000	31.498	460,000	0.397	60,000	0.366
09/02/2026	0.395	65.250	200,000	31.485	60,000	0.393	90,000	0.394
06/02/2026	0.370	64.400	1,130,000	31.983			735,000	0.373
05/02/2026	0.430	65.750	30,000	31.711
04/02/2026	0.410	65.300	525,000	31.680	340,000	0.398
03/02/2026	0.345	64.000	720,000	31.093	390,000	0.311

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