24382 HS-MGMC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24382 HS-MGMC@EC2606A (CALL)

Nominal

0.084 +0.003 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.081	12.260	24,780,000	55.954	12,590,000	0.083	12,190,000	0.083
04/03/2026	0.078	12.200	10,060,000	55.596	5,030,000	0.079	5,030,000	0.079
03/03/2026	0.079	12.190	11,820,000	55.705	5,860,000	0.085	5,910,000	0.085
02/03/2026	0.088	12.380	19,720,000	55.595	9,778,000	0.097	9,860,000	0.095
27/02/2026	0.098	12.520	18,830,000	55.643	9,696,000	0.099	9,054,000	0.099
26/02/2026	0.104	12.630	29,824,000	55.511	14,496,000	0.110	15,250,000	0.110
25/02/2026	0.120	12.860	27,480,000	56.059	13,716,000	0.123	13,726,000	0.123
24/02/2026	0.130	12.980	31,840,000	56.425	15,970,000	0.131	15,870,000	0.131
23/02/2026	0.165	13.560	25,280,000	55.887	12,610,000	0.163	12,660,000	0.161
20/02/2026	0.167	13.470	23,336,000	56.627	11,406,000	0.168	11,826,000	0.168
16/02/2026	0.186	13.730	21,912,000	55.853	10,910,000	0.175	10,982,000	0.173
13/02/2026	0.179	13.580	28,200,000	55.808	14,100,000	0.182	14,100,000	0.182
12/02/2026	0.199	13.800	21,432,000	56.255	10,680,000	0.198	10,752,000	0.198
11/02/2026	0.197	13.800	18,592,000	55.718	9,340,000	0.200	9,240,000	0.200
10/02/2026	0.200	13.740	25,630,000	56.719	12,710,000	0.182	12,830,000	0.181
09/02/2026	0.197	13.680	23,840,000	56.735	11,910,000	0.184	11,920,000	0.182
06/02/2026	0.161	13.140	28,028,000	56.348	13,996,000	0.141	13,978,000	0.141
05/02/2026	0.168	13.320	40,000	55.300			40,000	0.168
04/02/2026	0.143	12.920	15,040,000	55.207	7,520,000	0.140	7,520,000	0.140
03/02/2026	0.144	12.900	15,714,000	55.375	7,840,000	0.140	7,864,000	0.141

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