22939 MSMTUAN@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22939 MSMTUAN@EC2606B (CALL)

Nominal

0.011 +0.001 (+10.000%)

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	74.500	10,000	53.466
04/03/2026	0.012	75.400	0	54.053
03/03/2026	0.012	75.650	0	53.492
02/03/2026	0.012	77.400	12,690,000	51.119	6,270,000	0.015	6,050,000	0.014
27/02/2026	0.018	81.150	875,000	50.398	640,000	0.017	80,000	0.018
26/02/2026	0.017	80.450	2,030,000	50.363
25/02/2026	0.019	82.700	0	48.716
24/02/2026	0.018	81.400	900,000	49.422	600,000	0.018
23/02/2026	0.024	85.000	3,660,000	48.314	3,030,000	0.025
20/02/2026	0.017	80.750	850,000	48.723
16/02/2026	0.020	82.050	29,455,000	48.250	9,945,000	0.020	18,110,000	0.019
13/02/2026	0.022	82.150	25,720,000	48.684	14,510,000	0.022	10,535,000	0.022
12/02/2026	0.027	84.850	18,580,000	47.832	6,240,000	0.030	11,175,000	0.030
11/02/2026	0.037	88.850	16,110,000	47.077	7,290,000	0.036	7,485,000	0.036
10/02/2026	0.037	88.800	36,980,000	46.969	17,695,000	0.039	18,970,000	0.039
09/02/2026	0.043	91.050	26,510,000	46.227	13,030,000	0.043	11,965,000	0.043
06/02/2026	0.045	91.400	7,155,000	45.955	3,360,000	0.050	3,095,000	0.050
05/02/2026	0.053	93.800	48,465,000	45.374	22,445,000	0.047	23,365,000	0.047
04/02/2026	0.046	92.150	31,160,000	45.028	15,420,000	0.045	15,280,000	0.045
03/02/2026	0.048	93.200	64,435,000	44.200	29,560,000	0.048	31,300,000	0.049

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