22028 MS-HKEX@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22028 MS-HKEX@EC2604B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.010	406.400	0	44.541
11/03/2026	0.010	411.400	0	44.386
10/03/2026	0.010	410.080	0	41.380
09/03/2026	0.010	400.480	0	44.687
06/03/2026	0.010	408.480	0	39.389
05/03/2026	0.010	400.880	0	41.782
04/03/2026	0.010	398.280	0	42.186
03/03/2026	0.010	402.880	0	39.818
02/03/2026	0.010	404.480	0	38.664
27/02/2026	0.010	412.480	0	34.275
26/02/2026	0.010	408.880	0	34.549
25/02/2026	0.010	405.680	0	35.253
24/02/2026	0.010	407.080	0	34.334
23/02/2026	0.010	411.280	30,000	32.492
20/02/2026	0.010	401.280	0	34.750
16/02/2026	0.010	402.280	500,000	33.007	500,000	0.010
13/02/2026	0.010	398.680	750,000	33.182	700,000	0.010
12/02/2026	0.014	407.480	1,410,000	32.305	1,110,000	0.014	200,000	0.015
11/02/2026	0.017	411.480	290,000	32.083	230,000	0.017
10/02/2026	0.017	410.680	6,580,000	32.062	4,490,000	0.021	780,000	0.018

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