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

0.176 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.176	11.080	9,480,000	101.613	4,680,000	0.171	4,800,000	0.171
04/02/2026	0.170	10.910	8,660,000	101.757	4,340,000	0.170	4,320,000	0.171
03/02/2026	0.185	11.210	3,040,000	102.070	1,520,000	0.183	1,520,000	0.182
02/02/2026	0.182	11.120	5,740,000	102.098	2,710,000	0.190	2,870,000	0.191
30/01/2026	0.215	11.770	2,836,000	102.261	1,418,000	0.207	1,418,000	0.208
29/01/2026	0.227	12.000	4,738,000	102.263	2,369,000	0.230	2,369,000	0.232
28/01/2026	0.235	12.150	7,176,000	102.175	3,588,000	0.237	3,588,000	0.238
27/01/2026	0.246	12.310	1,728,000	102.734	870,000	0.245	858,000	0.243
26/01/2026	0.260	12.660	1,047,000	101.398	864,000	0.260	183,000	0.271
23/01/2026	0.280	12.880	1,931,000	102.883	689,000	0.322	1,172,000	0.299
22/01/2026	0.255	12.460	0	101.762
21/01/2026	0.255	12.430	4,646,000	101.917	2,208,000	0.244	2,438,000	0.241
20/01/2026	0.230	11.820	6,548,000	103.184	3,274,000	0.217	3,274,000	0.217
19/01/2026	0.216	11.510	3,100,000	103.190	1,550,000	0.227	1,450,000	0.228
16/01/2026	0.245	11.960	0	104.420
15/01/2026	0.260	12.180	0	105.225
14/01/2026	0.270	12.370	1,012,000	105.003	456,000	0.264	556,000	0.260
13/01/2026	0.241	11.760	7,050,000	105.243	3,550,000	0.244	3,500,000	0.244
12/01/2026	0.228	11.510	4,716,000	104.781	2,358,000	0.234	2,358,000	0.234
09/01/2026	0.239	11.670	1,266,000	104.901	633,000	0.242	633,000	0.244

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 09:18
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