23365 MSFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23365 MSFEIHE@EC2612A (CALL)

Nominal

0.097 +0.009 (+10.227%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.088	3.720	1,040,000	73.089	520,000	0.088	520,000	0.088
04/03/2026	0.085	3.700	1,775,000	72.331	820,000	0.084	955,000	0.085
03/03/2026	0.088	3.700	910,000	73.477	400,000	0.089	510,000	0.089
02/03/2026	0.090	3.730	1,700,000	73.198	850,000	0.092	850,000	0.093
27/02/2026	0.097	3.800	600,000	73.389	300,000	0.097	300,000	0.096
26/02/2026	0.098	3.810	410,000	73.334	200,000	0.098	210,000	0.099
25/02/2026	0.101	3.850	1,240,000	73.083	620,000	0.103	620,000	0.106
24/02/2026	0.102	3.840	0	73.640
23/02/2026	0.108	3.920	0	73.206
20/02/2026	0.109	3.910	0	73.563
16/02/2026	0.111	3.920	0	73.491
13/02/2026	0.110	3.940	610,000	72.080	310,000	0.111	300,000	0.110
12/02/2026	0.111	3.920	200,000	72.993	100,000	0.111	100,000	0.110
11/02/2026	0.116	3.990	400,000	72.440	200,000	0.118	200,000	0.118
10/02/2026	0.123	4.040	0	73.264
09/02/2026	0.124	4.060	340,000	72.843	170,000	0.124	170,000	0.124
06/02/2026	0.119	4.010	690,000	72.310	340,000	0.119	350,000	0.118
05/02/2026	0.118	3.990	480,000	72.479	240,000	0.115	240,000	0.115
04/02/2026	0.113	3.920	0	72.801
03/02/2026	0.113	3.900	280,000	73.288	140,000	0.109	140,000	0.110

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