25047 MS-CCB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25047 MS-CCB @EC2607A (CALL)

Nominal

0.091 -0.011 (-10.784%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.102	7.950	4,180,000	29.043	2,100,000	0.100	2,080,000	0.101
02/03/2026	0.086	7.780	8,060,000	29.658	3,680,000	0.092	4,380,000	0.092
27/02/2026	0.118	7.990	11,720,000	29.444	5,860,000	0.117	5,860,000	0.116
26/02/2026	0.122	8.000	21,840,000	29.528	10,870,000	0.128	10,970,000	0.127
25/02/2026	0.137	8.130	11,920,000	28.823	5,860,000	0.142	5,860,000	0.142
24/02/2026	0.137	8.060	29,700,000	29.639	14,750,000	0.141	14,950,000	0.141
23/02/2026	0.156	8.210	9,520,000	28.841	4,760,000	0.157	4,760,000	0.156
20/02/2026	0.140	8.040	500,000	29.738	250,000	0.143	250,000	0.146
16/02/2026	0.140	8.010	0	29.744
13/02/2026	0.133	7.960	6,960,000	29.597	3,480,000	0.139	3,480,000	0.138
12/02/2026	0.152	8.080	18,860,000	29.279	9,430,000	0.155	9,430,000	0.155
11/02/2026	0.166	8.150	23,860,000	29.185	11,930,000	0.166	11,930,000	0.165
10/02/2026	0.163	8.120	14,220,000	29.315	7,110,000	0.164	7,110,000	0.163
09/02/2026	0.158	8.080	4,320,000	29.423	2,160,000	0.157	2,160,000	0.156
06/02/2026	0.144	7.970	6,140,000	29.627	3,070,000	0.140	3,070,000	0.139
05/02/2026	0.137	7.920	10,600,000	29.680	5,300,000	0.130	5,300,000	0.130
04/02/2026	0.129	7.880	6,360,000	29.509	3,180,000	0.128	3,180,000	0.128
03/02/2026	0.118	7.810	2,100,000	29.427	1,050,000	0.130	1,050,000	0.134
02/02/2026	0.124	7.830	1,000,000	29.553	500,000	0.121	500,000	0.121
30/01/2026	0.146	7.910	0	29.879

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 09:39
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