22639 MSTENCT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22639 MSTENCT@EC2605A (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	502.000	0	52.771
04/03/2026	0.010	506.000	0	51.736
03/03/2026	0.010	510.500	0	50.630
02/03/2026	0.010	514.000	0	49.722
27/02/2026	0.010	518.000	0	48.177
26/02/2026	0.010	512.000	0	48.910
25/02/2026	0.010	522.500	1,000,000	46.884
24/02/2026	0.010	520.000	60,000	47.018
23/02/2026	0.012	538.000	240,000	45.083	190,000	0.012
20/02/2026	0.012	522.000	0	46.953
16/02/2026	0.015	533.000	200,000	45.808			200,000	0.015
13/02/2026	0.015	532.000	3,570,000	45.276	3,130,000	0.015	340,000	0.015
12/02/2026	0.019	535.500	1,520,000	46.280	360,000	0.019	920,000	0.019
11/02/2026	0.023	548.000	100,000	45.541	100,000	0.023
10/02/2026	0.023	551.000	650,000	44.838	390,000	0.023	260,000	0.023
09/02/2026	0.024	560.000	4,480,000	43.511	2,180,000	0.023	2,300,000	0.022
06/02/2026	0.022	547.500	18,870,000	44.196	8,990,000	0.022	9,320,000	0.022
05/02/2026	0.025	558.500	36,970,000	43.255	19,420,000	0.023	17,170,000	0.023
04/02/2026	0.026	558.000	25,550,000	43.450	10,970,000	0.026	12,530,000	0.026
03/02/2026	0.030	581.000	13,150,000	40.760	7,070,000	0.028	5,360,000	0.025

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