15168 MS-SBPH@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15168 MS-SBPH@EC2610A (CALL)

Nominal

0.037 +0.005 (+15.625%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.032	6.050	2,860,000	48.242	170,000	0.036	2,680,000	0.037
16/03/2026	0.033	6.090	310,000	48.050	150,000	0.029	160,000	0.030
13/03/2026	0.030	5.950	10,000	48.258			10,000	0.031
12/03/2026	0.032	6.030	0	48.033
11/03/2026	0.034	6.100	620,000	47.936	330,000	0.035	290,000	0.037
10/03/2026	0.036	6.180	720,000	47.527	460,000	0.037	260,000	0.038
09/03/2026	0.036	6.170	780,000	47.597	390,000	0.033	390,000	0.032
06/03/2026	0.036	6.130	6,640,000	47.984	1,820,000	0.033	4,720,000	0.034
05/03/2026	0.030	5.910	7,260,000	47.994	3,740,000	0.030	3,210,000	0.032
04/03/2026	0.024	5.710	270,000	47.172	150,000	0.024	120,000	0.025
03/03/2026	0.024	5.710	5,440,000	47.057	2,610,000	0.026	2,570,000	0.027
02/03/2026	0.029	5.880	4,170,000	47.522	1,980,000	0.028	1,930,000	0.030
27/02/2026	0.034	6.050	8,610,000	47.428	3,920,000	0.031	3,990,000	0.032
26/02/2026	0.037	6.150	2,570,000	47.357	990,000	0.041	1,380,000	0.042
25/02/2026	0.044	6.390	3,640,000	46.885	1,310,000	0.046	2,130,000	0.047
24/02/2026	0.047	6.390	1,820,000	48.338	540,000	0.052	1,180,000	0.051
23/02/2026	0.062	6.840	250,000	47.258	100,000	0.063	150,000	0.061
20/02/2026	0.056	6.650	500,000	47.692	300,000	0.056	200,000	0.053
16/02/2026	0.053	6.530	20,000	48.031	20,000	0.051
13/02/2026	0.051	6.520	3,000,000	46.916	1,240,000	0.052	1,660,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 15:31
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