24359 MS-ZGHL@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24359 MS-ZGHL@EC2611A (CALL)

Nominal

0.037 +0.006 (+19.355%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.031	9.410	1,190,000	57.080	595,000	0.034	595,000	0.034
04/03/2026	0.032	9.560	1,865,000	56.148	670,000	0.037	1,195,000	0.034
03/03/2026	0.038	9.890	1,635,000	56.022	865,000	0.041	770,000	0.041
02/03/2026	0.039	9.970	1,790,000	55.658	845,000	0.044	945,000	0.043
27/02/2026	0.049	10.360	3,735,000	56.095	1,280,000	0.053	2,355,000	0.051
26/02/2026	0.054	10.370	4,725,000	57.861	2,235,000	0.061	2,490,000	0.061
25/02/2026	0.084	11.620	1,070,000	56.291	485,000	0.088	585,000	0.089
24/02/2026	0.102	11.950	1,410,000	58.207	705,000	0.109	705,000	0.109
23/02/2026	0.110	12.130	1,480,000	58.548	740,000	0.109	740,000	0.108
20/02/2026	0.104	11.890	350,000	58.911	175,000	0.103	175,000	0.103
16/02/2026	0.111	12.170	190,000	57.675	95,000	0.107	95,000	0.105
13/02/2026	0.117	12.190	460,000	58.735	230,000	0.118	230,000	0.118
12/02/2026	0.124	12.240	1,200,000	59.952	600,000	0.129	600,000	0.131
11/02/2026	0.139	12.590	1,620,000	60.158	810,000	0.142	810,000	0.141
10/02/2026	0.141	12.650	630,000	59.968	315,000	0.135	315,000	0.135
09/02/2026	0.123	12.190	3,220,000	59.879	1,610,000	0.128	1,610,000	0.128
06/02/2026	0.116	11.930	2,020,000	60.254	1,010,000	0.114	1,010,000	0.114
05/02/2026	0.120	12.080	2,000,000	59.739	1,000,000	0.125	1,000,000	0.125
04/02/2026	0.120	12.010	320,000	60.310	160,000	0.127	160,000	0.126
03/02/2026		11.820	0

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