22940 MSMTUAN@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22940 MSMTUAN@EC2604B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.010	74.500	0	53.285
04/03/2026	0.010	75.400	300,000	50.984
03/03/2026	0.010	75.650	20,000	49.989
02/03/2026	0.011	77.400	21,105,000	47.253	1,000,000	0.010	1,955,000	0.013
27/02/2026	0.017	81.150	12,385,000	43.937	4,130,000	0.019	5,170,000	0.019
26/02/2026	0.017	80.450	14,965,000	44.895	7,600,000	0.018	4,950,000	0.019
25/02/2026	0.022	82.700	5,970,000	43.485			640,000	0.023
24/02/2026	0.021	81.400	19,790,000	45.022	4,640,000	0.023	8,380,000	0.020
23/02/2026	0.030	85.000	21,780,000	42.574			2,180,000	0.033
20/02/2026	0.020	80.750	7,270,000	44.109
16/02/2026	0.024	82.050	32,700,000	42.715	555,000	0.024	8,345,000	0.023
13/02/2026	0.027	82.150	47,080,000	43.220	19,830,000	0.028	25,780,000	0.027
12/02/2026	0.037	84.850	81,970,000	42.543	30,215,000	0.040	44,285,000	0.041
11/02/2026	0.056	88.850	43,145,000	41.530	19,220,000	0.055	20,260,000	0.054
10/02/2026	0.057	88.800	101,205,000	41.718	42,640,000	0.061	47,790,000	0.061
09/02/2026	0.068	91.050	70,045,000	40.227	28,990,000	0.070	33,830,000	0.069
06/02/2026	0.074	91.400	10,230,000	40.546	2,870,000	0.086	5,210,000	0.085
05/02/2026	0.091	93.800	9,870,000	39.858	4,025,000	0.078	905,000	0.092
04/02/2026	0.077	92.150	12,215,000	39.234	2,820,000	0.073	5,320,000	0.076
03/02/2026	0.085	93.200	103,210,000	38.943	41,170,000	0.091	45,455,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 10:32
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