29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.039 -0.005 (-11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.044	11.480	249,500	35.888	99,500	0.044	150,000	0.044
12/03/2026	0.044	11.490	1,278,500	35.687	1,278,500	0.042
11/03/2026	0.040	11.390	3,767,000	35.115	3,170,500	0.037	466,500	0.039
10/03/2026	0.030	10.900	4,809,500	35.676	1,949,500	0.031	2,860,000	0.031
09/03/2026	0.030	10.860	2,938,500	35.965			2,882,000	0.030
06/03/2026	0.034	11.060	617,500	35.458	309,500	0.032	250,000	0.032
05/03/2026	0.033	10.980	3,363,000	35.725	1,757,500	0.035	1,555,500	0.034
04/03/2026	0.032	10.910	1,097,500	35.883	644,000	0.032	453,500	0.032
03/03/2026	0.034	11.000	398,000	35.752			398,000	0.034
02/03/2026	0.038	11.160	450,000	35.701	450,000	0.039
27/02/2026	0.039	11.150	200,000	35.911	200,000	0.039
26/02/2026	0.040	11.160	0	36.105
25/02/2026	0.042	11.240	0	35.973
24/02/2026	0.041	11.230	0	35.570
23/02/2026	0.041	11.200	1,625,500	35.776	1,538,000	0.041	50,000	0.041
20/02/2026	0.037	10.960	2,164,500	36.326	457,000	0.037	1,657,500	0.037
16/02/2026	0.039	11.030	2,089,500	36.072	1,819,500	0.038	219,500	0.036
13/02/2026	0.038	11.010	663,000	35.621	502,500	0.038	50,000	0.038
12/02/2026	0.038	10.940	1,387,000	36.203	930,500	0.040	402,500	0.039
11/02/2026	0.042	11.180	4,095,000	35.310	1,340,500	0.042	2,599,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 17:08
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