25189 MSVANKE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25189 MSVANKE@EC2612A (CALL)

Nominal

0.109 +0.001 (+0.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.108	3.460	0	85.099
04/03/2026	0.108	3.470	54,000	84.608			54,000	0.101
03/03/2026	0.103	3.390	230,000	85.099			230,000	0.113
02/03/2026	0.117	3.530	30,000	85.894			30,000	0.124
27/02/2026	0.130	3.760	130,000	82.652	55,000	0.134	75,000	0.132
26/02/2026	0.138	3.790	30,000	84.446			30,000	0.138
25/02/2026	0.144	3.850	254,000	84.441	60,000	0.147	194,000	0.151
24/02/2026	0.142	3.810	200,000	84.888	100,000	0.142	100,000	0.145
23/02/2026	0.143	3.830	280,000	84.426	100,000	0.137	180,000	0.139
20/02/2026	0.144	3.860	1,601,000	83.363	820,000	0.142	781,000	0.143
16/02/2026	0.154	3.910	0	84.630
13/02/2026	0.163	3.980	20,000	84.934	20,000	0.162
12/02/2026	0.165	3.980	3,229,500	85.473	1,611,000	0.168	1,593,500	0.175
11/02/2026	0.153	3.830	3,790,000	86.293	1,932,500	0.137	1,857,500	0.138
10/02/2026	0.139	3.720	280,000	84.909	140,000	0.143	140,000	0.143
09/02/2026	0.144	3.780	3,490,000	84.545	1,745,000	0.147	1,745,000	0.146
06/02/2026	0.135	3.670	2,478,000	84.585	1,276,500	0.134	1,201,500	0.136
05/02/2026	0.140	3.720	6,359,000	84.583	3,154,500	0.140	3,204,500	0.140
04/02/2026	0.146	3.780	28,414,000	84.572	14,203,000	0.142	14,201,000	0.142
03/02/2026	0.127	3.560	3,483,000	84.866	1,744,000	0.132	1,739,000	0.133

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