11026 MS-DJIA@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11026 MS-DJIA@EC2606A (CALL)

Nominal

0.013 -0.001 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.014		0	16.865
16/03/2026	0.014		100,000	17.112	100,000	0.014
13/03/2026	0.014		0	17.275
12/03/2026	0.015		610,000	17.458			610,000	0.015
11/03/2026	0.021		1,000,000	17.338	1,000,000	0.021
10/03/2026	0.020		350,000	17.143	350,000	0.018
09/03/2026	0.014		1,350,000	17.039			1,350,000	0.013
06/03/2026	0.024		0	16.671
05/03/2026	0.028		0	15.423
04/03/2026	0.029		0	16.151
03/03/2026	0.029		0	15.017
02/03/2026	0.027		0	14.387
27/02/2026	0.044		0	15.585
26/02/2026	0.046		0	15.857
25/02/2026	0.044		130,000	16.324	30,000	0.045	100,000	0.044
24/02/2026	0.039		30,000	16.426			30,000	0.039
23/02/2026			0
20/02/2026			0
16/02/2026			0
13/02/2026			0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 17:59
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