19955 MSLENOV@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19955 MSLENOV@EC2712A (CALL)

Nominal

0.131 -0.010 (-7.092%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.141	9.560	1,300,000	45.120	700,000	0.137	600,000	0.142
11/03/2026	0.144	9.650	4,800,000	44.809	2,380,000	0.146	2,420,000	0.146
10/03/2026	0.136	9.460	1,900,000	44.802	1,060,000	0.134	840,000	0.134
09/03/2026	0.124	9.120	2,560,000	45.540	1,200,000	0.126	1,320,000	0.126
06/03/2026	0.132	9.410	3,240,000	44.290	1,660,000	0.130	1,580,000	0.129
05/03/2026	0.128	9.220	3,260,000	45.277	1,640,000	0.127	1,620,000	0.128
04/03/2026	0.120	9.240	9,540,000	43.272	5,260,000	0.121	4,280,000	0.120
03/03/2026	0.126	9.370	3,260,000	43.254	1,680,000	0.131	1,580,000	0.132
02/03/2026	0.130	9.470	4,240,000	43.097	2,060,000	0.132	2,180,000	0.132
27/02/2026	0.143	9.730	2,200,000	43.150	1,060,000	0.140	1,140,000	0.139
26/02/2026	0.139	9.610	2,500,000	43.473	1,460,000	0.139	1,040,000	0.140
25/02/2026	0.139	9.580	3,320,000	43.734	1,460,000	0.140	1,760,000	0.139
24/02/2026	0.139	9.530	2,840,000	44.115	1,520,000	0.137	1,320,000	0.137
23/02/2026	0.133	9.370	2,820,000	44.395	1,580,000	0.136	1,240,000	0.136
20/02/2026	0.125	9.220	1,420,000	44.067	700,000	0.123	720,000	0.127
16/02/2026	0.127	9.300	2,640,000	43.572	1,340,000	0.123	1,280,000	0.122
13/02/2026	0.125	9.260	6,480,000	43.423	3,260,000	0.122	3,220,000	0.122
12/02/2026	0.117	9.000	3,940,000	44.163	2,080,000	0.123	1,740,000	0.123
11/02/2026	0.137	9.430	1,160,000	44.248	640,000	0.139	520,000	0.138
10/02/2026	0.135	9.350	1,380,000	44.626	660,000	0.137	700,000	0.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2026 17:59
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