23548 MS-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23548 MS-CMB @EC2607A (CALL)

Nominal

0.037 -0.001 (-2.632%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2026	0.038	49.560	620,000	38.756	310,000	0.036	310,000	0.036
11/03/2026	0.038	49.620	300,000	38.481	150,000	0.041	150,000	0.040
10/03/2026	0.041	49.620	1,860,000	38.954	980,000	0.038	880,000	0.039
09/03/2026	0.041	49.300	1,005,000	39.426	500,000	0.031	505,000	0.031
06/03/2026	0.037	48.800	0	39.014
05/03/2026	0.037	48.220	1,110,000	39.980	655,000	0.036	455,000	0.036
04/03/2026	0.032	47.520	1,400,000	39.909	700,000	0.031	700,000	0.031
03/03/2026	0.037	48.240	390,000	39.628	195,000	0.039	195,000	0.037
02/03/2026	0.035	48.060	300,000	39.337	150,000	0.034	150,000	0.033
27/02/2026	0.041	48.840	0	38.799
26/02/2026	0.043	48.960	610,000	38.856	305,000	0.043	305,000	0.045
25/02/2026	0.042	48.760	1,400,000	38.881	700,000	0.044	700,000	0.046
24/02/2026	0.050	49.360	600,000	39.186	300,000	0.052	300,000	0.053
23/02/2026	0.057	49.980	200,000	39.124	100,000	0.057	100,000	0.058
20/02/2026	0.052	49.120	160,000	39.474	55,000	0.051	105,000	0.048
16/02/2026	0.053	48.900	200,000	39.530	100,000	0.053	100,000	0.051
13/02/2026	0.053	48.800	0	39.316
12/02/2026	0.063	49.620	410,000	39.344	205,000	0.058	205,000	0.058
11/02/2026	0.063	49.520	600,000	39.405	300,000	0.060	300,000	0.061
10/02/2026	0.064	49.300	0	39.876

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