24251 MSGEELY@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24251 MSGEELY@EC2606B (CALL)

Nominal

0.036 -0.012 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026		15.810	0	47.758
06/03/2026		16.360	0	46.819	2,750,000	0.033	2,650,000	0.032
05/03/2026		15.160	0	48.408	1,905,000	0.032	1,855,000	0.032
04/03/2026		15.130	0	47.586	2,570,000	0.030	2,670,000	0.030
03/03/2026		15.410	0	47.765	2,525,000	0.037	2,420,000	0.038
02/03/2026		15.770	0	47.112	2,490,000	0.040	2,490,000	0.040
27/02/2026		16.150	0	47.562	1,305,000	0.052	1,490,000	0.052
26/02/2026		16.310	0	47.005	3,590,000	0.058	3,630,000	0.057
25/02/2026		16.650	0	46.777	3,500,000	0.070	3,550,000	0.070
24/02/2026		16.800	0	47.215	3,000,000	0.072	3,000,000	0.072
23/02/2026		17.190	0	46.786	2,895,000	0.081	2,875,000	0.082
20/02/2026		16.800	0	46.631	3,365,000	0.076	3,440,000	0.075
16/02/2026		17.050	0	46.622	1,815,000	0.078	1,815,000	0.077
13/02/2026		16.970	0	46.441	4,860,000	0.083	4,860,000	0.082
12/02/2026		16.910	0	46.679	8,605,000	0.082	8,600,000	0.081
11/02/2026		16.940	0	46.285	7,510,000	0.086	7,495,000	0.085
10/02/2026		16.500	0	46.642	4,835,000	0.077	4,620,000	0.078
09/02/2026		16.590	0	46.844	3,940,000	0.082	3,925,000	0.082
06/02/2026		16.310	0	46.393	4,435,000	0.065	4,640,000	0.065
05/02/2026		16.150	0	46.869	5,535,000	0.065	5,615,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/03/2026 17:59
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