19120 MSKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19120 MSKSOFT@EC2609A (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	24.040	0	67.302
04/03/2026	0.010	24.220	0	66.545
03/03/2026	0.010	24.660	0	64.959
02/03/2026	0.010	24.400	0	65.623
27/02/2026	0.010	26.000	100,000	60.205
26/02/2026	0.012	25.900	0	63.038
25/02/2026	0.012	26.120	240,000	62.206
24/02/2026	0.013	26.740	10,000	61.369			10,000	0.013
23/02/2026	0.015	27.920	0	59.919
20/02/2026	0.013	27.320	30,000	59.060			30,000	0.013
16/02/2026	0.016	27.840	0	60.198
13/02/2026	0.016	27.820	0	59.834
12/02/2026	0.016	27.740	200,000	59.932	100,000	0.016	100,000	0.016
11/02/2026	0.016	28.140	0	58.615
10/02/2026	0.015	27.540	0	59.231
09/02/2026	0.015	27.320	400,000	59.742	200,000	0.015	200,000	0.015
06/02/2026	0.015	26.860	70,000	60.696			70,000	0.015
05/02/2026	0.017	27.620	620,000	60.336			620,000	0.016
04/02/2026	0.018	27.680	60,000	60.985			60,000	0.017
03/02/2026	0.021	29.180	680,000	59.043	300,000	0.023	380,000	0.023

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