22570 MSCP&CC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22570 MSCP&CC@EC2603A (CALL)

Nominal

0.485 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.485	5.310	6,000	29.257
04/02/2026	0.590	5.440	14,000	28.514			4,000	0.580
03/02/2026	0.495	5.320	0	28.898
02/02/2026	0.465	5.250	48,000	32.444	8,000	0.470	20,000	0.540
30/01/2026	0.540	5.380	34,000	26.976
29/01/2026	0.630	5.450	8,000	32.579
28/01/2026	0.610	5.450	10,000	28.565
27/01/2026	0.455	5.260	28,000	27.869	14,000	0.445
26/01/2026	0.455	5.260	206,000	27.598	64,000	0.444	28,000	0.395
23/01/2026	0.350	5.110	5,134,000	27.207	4,950,000	0.361
22/01/2026	0.385	5.150	642,000	27.979	70,000	0.380	70,000	0.346
21/01/2026	0.300	4.980	158,000	30.660			62,000	0.305
20/01/2026	0.250	4.920	106,000	28.429	68,000	0.243
19/01/2026	0.260	4.950	2,062,000	27.393	24,000	0.234	2,022,000	0.203
16/01/2026	0.191	4.790	348,000	28.257	184,000	0.196	160,000	0.195
15/01/2026	0.223	4.830	4,052,000	29.595	512,000	0.229	3,516,000	0.243
14/01/2026	0.213	4.820	2,806,000	28.764	2,380,000	0.199	414,000	0.194
13/01/2026	0.140	4.650	100,000	28.413	100,000	0.150
12/01/2026	0.135	4.620	1,776,000	28.964	418,000	0.127	302,000	0.129
09/01/2026	0.165	4.690	7,270,000	28.766	2,702,000	0.156	4,398,000	0.167

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 08:14
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