19213 MS-TTI @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19213 MS-TTI @EC2610A (CALL)

Nominal

0.132 +0.002 (+1.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026	0.130	117.400	6,640,000	39.991	3,320,000	0.133	3,320,000	0.134
09/03/2026	0.116	113.900	9,905,000	41.109	4,990,000	0.105	4,915,000	0.104
06/03/2026	0.137	119.100	0	38.924
05/03/2026	0.153	121.500	25,000	39.476			25,000	0.160
04/03/2026	0.153	121.800	760,000	38.654	760,000	0.151
03/03/2026	0.162	123.500	0	38.213
02/03/2026	0.177	125.500	870,000	38.852	270,000	0.183	405,000	0.180
27/02/2026	0.186	127.600	1,965,000	37.335	1,040,000	0.189	255,000	0.186
26/02/2026	0.178	125.800	0	38.216
25/02/2026	0.167	123.400	0	39.179
24/02/2026	0.167	123.400	30,000	39.014
23/02/2026	0.173	123.900	340,000	39.725	75,000	0.174	250,000	0.166
20/02/2026	0.145	119.700	200,000	38.591	200,000	0.145
16/02/2026	0.154	122.800	200,000	35.759
13/02/2026	0.138	118.600	50,000	37.728	50,000	0.136
12/02/2026	0.149	120.100	310,000	38.324	270,000	0.146
11/02/2026	0.147	119.900	14,770,000	38.004	4,740,000	0.150	7,065,000	0.149
10/02/2026	0.118	114.300	3,015,000	38.286	1,500,000	0.118	1,515,000	0.117
09/02/2026	0.114	113.100	2,470,000	38.763	1,200,000	0.118	1,255,000	0.119
06/02/2026	0.109	112.100	3,640,000	38.473	1,840,000	0.108	1,800,000	0.109

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/03/2026 17:59
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