22829 MSALUCO@EC2607C - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22829 MSALUCO@EC2607C

Nominal

0.087 +0.005 (+6.098%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/04/2026		11.840	0	65.473	4,920,000	0.093	4,740,000	0.093
01/04/2026		11.720	0	64.878	5,960,000	0.085	5,660,000	0.084
31/03/2026		11.250	0	67.529	1,280,000	0.073	1,160,000	0.073
30/03/2026		11.600	0	65.359	2,180,000	0.080	2,200,000	0.079
27/03/2026		10.810	0	65.785	2,300,000	0.060	2,220,000	0.060
26/03/2026		10.850	0	65.436	2,480,000	0.063	2,360,000	0.064
25/03/2026		11.200	0	64.911	6,480,000	0.070	6,460,000	0.072
24/03/2026		10.890	0	64.773	8,260,000	0.054	8,260,000	0.054
23/03/2026		10.640	0	65.978	5,860,000	0.057	5,600,000	0.057
20/03/2026		11.160	0	63.211	8,080,000	0.073	8,100,000	0.073
19/03/2026		11.490	0	63.065	3,720,000	0.085	4,080,000	0.085
18/03/2026		12.360	0	61.796	2,520,000	0.102	2,680,000	0.103
17/03/2026		12.540	0	63.075	160,000	0.137	140,000	0.143
16/03/2026		12.940	0	63.491	120,000	0.136	140,000	0.146
13/03/2026		13.610	0	62.380	820,000	0.184	600,000	0.185
12/03/2026		13.960	0	60.413	1,760,000	0.180	2,020,000	0.182
11/03/2026		13.370	0	61.051	60,000	0.154	100,000	0.157
10/03/2026		13.190	0	62.260	60,000	0.160	20,000	0.160
09/03/2026		13.680	0	62.945	2,860,000	0.175	2,960,000	0.174
06/03/2026		13.670	0	62.696	1,640,000	0.172	1,640,000	0.174

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/04/2026 17:59
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