23850 MS-YOFC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23850 MS-YOFC@EC2605A (CALL)

Nominal

1.500 -0.150 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	1.650	150.200	300,000	93.110	300,000	1.587
04/03/2026	1.650	149.000	300,000	113.691	300,000	1.663
03/03/2026	1.770	155.000	200,000	116.772	200,000	1.770
02/03/2026	1.910	166.000	2,025,000		1,975,000	1.881	50,000	2.020
27/02/2026	1.580	148.800	0
26/02/2026	1.380	135.200	0	104.100
25/02/2026	1.280	131.300	0	84.541
24/02/2026	1.250	129.200	0	91.645
23/02/2026	1.210	127.700	2,200,000	82.449	2,100,000	1.266	100,000	1.380
20/02/2026	0.990	111.600	200,000	118.732	200,000	1.000
16/02/2026	0.990	115.000	100,000	89.913	100,000	0.970
13/02/2026	0.930	110.300	300,000	99.450	300,000	0.930
12/02/2026	1.130	120.500	1,200,000	106.899	1,150,000	1.120
11/02/2026	0.930	107.500	200,000	117.280	200,000	0.930
10/02/2026	1.010	114.000	600,000	104.150	600,000	0.945
09/02/2026	0.850	104.700	1,700,000	104.161	1,700,000	0.811
06/02/2026	0.670	90.800	1,600,000	118.798	1,600,000	0.673
05/02/2026	0.580	86.500	950,000	110.244	650,000	0.560	300,000	0.580
04/02/2026	0.700	92.600	0	118.332
03/02/2026	0.720	94.950	1,750,000	111.984	550,000	0.637	1,200,000	0.633

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