29553 MSCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.158 -0.015 (-8.671%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.173	12.980	12,820,000	37.592	6,545,000	0.190	6,095,000	0.188
04/03/2026	0.146	12.700	6,430,000	37.201	3,115,000	0.130	3,315,000	0.131
03/03/2026	0.175	13.100	0	35.453
02/03/2026	0.215	13.480	0	35.246
27/02/2026	0.265	14.060	0	31.230
26/02/2026	0.234	13.700	360,000	33.488	180,000	0.238	180,000	0.239
25/02/2026	0.222	13.550	6,000,000	34.268	3,000,000	0.220	3,000,000	0.218
24/02/2026	0.200	13.360	2,880,000	33.912	2,020,000	0.182	830,000	0.185
23/02/2026	0.136	12.840	1,200,000	31.600	600,000	0.138	600,000	0.135
20/02/2026	0.127	12.720	300,000	31.468	100,000	0.127	200,000	0.124
16/02/2026	0.145	12.910	190,000	31.111	95,000	0.144	95,000	0.145
13/02/2026	0.140	12.850	870,000	30.802	400,000	0.140	470,000	0.138
12/02/2026	0.152	12.970	1,640,000	30.821	850,000	0.152	790,000	0.151
11/02/2026	0.148	12.900	0	31.125
10/02/2026	0.152	12.960	2,430,000	30.750	1,215,000	0.144	1,215,000	0.144
09/02/2026	0.134	12.790	0	30.216
06/02/2026	0.122	12.570	500,000	31.005	250,000	0.122	250,000	0.123
05/02/2026	0.136	12.740	2,800,000	30.810	1,490,000	0.132	1,300,000	0.131
04/02/2026	0.124	12.590	1,700,000	30.823	900,000	0.124	800,000	0.123
03/02/2026	0.107	12.400	1,300,000	30.330	750,000	0.111	410,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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