13889 MS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13889 MS-AAC @EC2606A (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.038	40.400	0	50.695
02/01/2026	0.038	40.360	2,707,500	50.363	1,632,500	0.038	277,500	0.036
31/12/2025	0.034	39.000	2,060,000	51.688	1,030,000	0.036	1,030,000	0.035
30/12/2025	0.034	39.220	0	50.866
29/12/2025	0.031	38.400	0	51.237
24/12/2025	0.033	38.600	1,795,000	51.156	1,162,500	0.032	632,500	0.033
23/12/2025	0.028	37.920	5,667,500	49.789	3,435,000	0.029	1,975,000	0.028
22/12/2025	0.030	38.100	3,265,000	50.405	2,805,000	0.030	460,000	0.030
19/12/2025	0.030	37.820	485,000	50.757	117,500	0.033	132,500	0.030
18/12/2025	0.029	37.700	1,505,000	50.328	732,500	0.030	772,500	0.029
17/12/2025	0.032	38.140	4,777,500	50.811	1,580,000	0.031	2,937,500	0.032
16/12/2025	0.034	38.580	3,117,500	50.604	580,000	0.032
15/12/2025	0.036	38.860	100,000	50.821			100,000	0.036
12/12/2025	0.036	39.020	0	49.977
11/12/2025	0.031	37.680	1,900,000	50.640			1,900,000	0.031
10/12/2025	0.035	38.500	0	50.587
09/12/2025	0.034	38.180	722,500	50.832	382,500	0.037
08/12/2025	0.039	39.160	772,500	50.749			702,500	0.040
05/12/2025	0.039	38.480	0	52.242
04/12/2025	0.039	38.900	0	50.948

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 11:16
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