22645 MSXIAMI@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22645 MSXIAMI@EC2605B (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	32.200	0	68.088
04/03/2026	0.010	32.000	0	68.200
03/03/2026	0.010	31.580	0	69.064
02/03/2026	0.011	33.140	0	64.320
27/02/2026	0.012	34.900	0	58.155
26/02/2026	0.012	35.180	0	56.855
25/02/2026	0.012	35.600	0	55.165
24/02/2026	0.012	35.740	0	54.328
23/02/2026	0.014	36.560	116,000	52.952	50,000	0.014	66,000	0.014
20/02/2026	0.014	35.360	464,000	55.356	232,000	0.013	232,000	0.013
16/02/2026	0.017	36.660	1,116,000	51.980	568,000	0.015	548,000	0.014
13/02/2026	0.018	36.840	1,640,000	51.017	598,000	0.017	522,000	0.017
12/02/2026	0.017	36.520	2,830,000	51.052	1,344,000	0.018	1,286,000	0.018
11/02/2026	0.020	37.100	5,428,000	50.670	2,488,000	0.020	2,498,000	0.020
10/02/2026	0.016	35.580	2,468,000	52.496	926,000	0.016	1,000,000	0.016
09/02/2026	0.016	35.200	2,062,000	53.250	936,000	0.017	946,000	0.017
06/02/2026	0.018	35.180	3,778,000	53.508	1,718,000	0.019	1,718,000	0.018
05/02/2026	0.019	34.920	622,000	54.480	346,000	0.017	276,000	0.016
04/02/2026	0.015	33.960	458,000	54.550	230,000	0.015	228,000	0.015
03/02/2026	0.017	34.600	3,506,000	53.641	1,642,000	0.018	1,564,000	0.018

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