23211 MS-MGP @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23211 MS-MGP @EC2608A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026	0.076	81.450	3,120,000	82.518
13/03/2026	0.066	77.300	2,400,000	83.594	1,200,000	0.063	1,200,000	0.064
12/03/2026	0.071	79.350	2,900,000	82.507	1,450,000	0.072	1,450,000	0.073
11/03/2026	0.082	82.350	4,020,000	82.671	2,010,000	0.078	2,010,000	0.078
10/03/2026	0.073	79.050	4,400,000	83.487	2,200,000	0.070	2,200,000	0.070
09/03/2026	0.060	75.250	3,800,000	82.638	1,900,000	0.058	1,900,000	0.058
06/03/2026	0.069	76.500	2,100,000	84.741	1,050,000	0.061	1,050,000	0.061
05/03/2026	0.058	73.100	2,500,000	84.133	1,250,000	0.061	1,250,000	0.061
04/03/2026	0.058	73.500	2,820,000	83.206	1,410,000	0.061	1,410,000	0.061
03/03/2026	0.058	72.800	8,000,000	84.139	4,000,000	0.060	4,000,000	0.060
02/03/2026	0.063	75.100	7,300,000	82.848	3,650,000	0.062	3,650,000	0.063
27/02/2026	0.077	78.500	1,900,000	83.739	950,000	0.088	950,000	0.090
26/02/2026	0.086	80.650	2,000,000	84.228	1,000,000	0.089	1,000,000	0.089
25/02/2026	0.095	83.000	800,000	84.140	400,000	0.098	400,000	0.098
24/02/2026	0.104	85.050	3,200,000	84.336	1,600,000	0.102	1,600,000	0.101
23/02/2026	0.117	88.300	460,000	83.978	230,000	0.114	230,000	0.114
20/02/2026	0.109	85.650	20,000	84.524	10,000	0.109	10,000	0.106
16/02/2026	0.117	86.950	200,000	84.701	100,000	0.117	100,000	0.117
13/02/2026	0.112	86.100	820,000	83.412	410,000	0.112	410,000	0.112
12/02/2026	0.122	88.150	1,800,000	83.759	900,000	0.119	900,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/03/2026 07:34
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