24009 MSMIXUE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24009 MSMIXUE@EC2607A (CALL)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.015	341.400	2,050,000	81.054	300,000	0.016	1,750,000	0.015
03/03/2026	0.014	333.400	450,000	81.800	250,000	0.016	200,000	0.016
02/03/2026	0.016	333.000	400,000	84.240	200,000	0.016	200,000	0.017
27/02/2026	0.021	357.000	0	81.597
26/02/2026	0.025	371.000	0	80.946
25/02/2026	0.023	365.400	200,000	80.415	100,000	0.023	100,000	0.022
24/02/2026	0.028	372.600	0	82.488
23/02/2026	0.031	386.200	50,000	80.531	50,000	0.031
20/02/2026	0.035	392.600	100,000	80.766	100,000	0.033
16/02/2026	0.036	390.000	100,000	81.069			100,000	0.036
13/02/2026	0.036	386.800	400,000	81.138	200,000	0.039	200,000	0.040
12/02/2026	0.040	388.000	50,000	83.350			50,000	0.040
11/02/2026	0.047	400.200	0	83.977
10/02/2026	0.047	402.000	1,000,000	83.133	500,000	0.044	500,000	0.044
09/02/2026	0.046	394.400	200,000	84.544	100,000	0.046	100,000	0.048
06/02/2026	0.051	400.000	0	85.078
05/02/2026	0.052	397.000	600,000	86.340	400,000	0.052	200,000	0.053
04/02/2026	0.048	385.800	0	87.046
03/02/2026	0.053	389.000	300,000	88.877			200,000	0.053
02/02/2026	0.052	388.000	50,000	88.271	50,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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