23705 MS-MPSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23705 MS-MPSC@EC2608A (CALL)

Nominal

0.083 +0.001 (+1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.082	10.140	1,600,000	90.113	800,000	0.079	800,000	0.078
12/03/2026	0.081	10.150	800,000	89.213	400,000	0.080	400,000	0.083
11/03/2026	0.092	10.360	2,600,000	90.935	1,300,000	0.092	1,300,000	0.093
10/03/2026	0.096	10.280	3,700,000	93.349	1,850,000	0.093	1,850,000	0.093
09/03/2026	0.086	10.060	6,100,000	91.664	3,050,000	0.085	3,050,000	0.085
06/03/2026	0.101	10.400	5,760,000	92.545	2,850,000	0.103	2,910,000	0.103
05/03/2026	0.098	10.200	3,800,000	93.708	1,900,000	0.102	1,900,000	0.102
04/03/2026	0.090	10.030	4,800,000	92.284	2,400,000	0.089	2,400,000	0.088
03/03/2026	0.093	10.160	4,800,000	91.514	2,400,000	0.110	2,400,000	0.114
02/03/2026	0.123	10.680	8,000,000	96.135	4,000,000	0.121	4,000,000	0.121
27/02/2026	0.133	10.940	8,100,000	95.320	4,050,000	0.130	4,050,000	0.130
26/02/2026	0.126	10.630	3,400,000	96.722	1,700,000	0.133	1,700,000	0.133
25/02/2026	0.147	11.110	3,400,000	97.340	1,700,000	0.159	1,700,000	0.162
24/02/2026	0.162	11.230	6,800,000	100.495	3,400,000	0.159	3,400,000	0.159
23/02/2026	0.172	11.490	0	99.836
20/02/2026	0.166	11.270	248,000	100.048	145,000	0.166	103,000	0.165
16/02/2026	0.168	11.290	1,043,000	99.221	543,000	0.164	500,000	0.163
13/02/2026	0.174	11.290	5,417,000	100.305	2,717,000	0.168	2,700,000	0.167
12/02/2026	0.157	10.810	2,847,000	101.090	1,360,000	0.159	1,487,000	0.162
11/02/2026	0.167	11.050	5,009,000	100.792	2,500,000	0.172	2,509,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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