24188 MSBLKSM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24188 MSBLKSM@EC2605A (CALL)

Nominal

0.018 -0.006 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.024	19.000	400,000	79.180	200,000	0.028	200,000	0.028
04/03/2026	0.023	19.200	200,000	76.834	100,000	0.023	100,000	0.021
03/03/2026	0.019	18.760	210,000	75.886	100,000	0.019	110,000	0.021
02/03/2026	0.018	18.570	1,000,000	75.709	1,000,000	0.018
27/02/2026	0.021	19.000	1,370,000	74.357	1,370,000	0.021
26/02/2026	0.026	19.260	815,000	75.906	400,000	0.026	415,000	0.028
25/02/2026	0.034	19.780	2,752,000	77.205	100,000	0.037	1,632,000	0.037
24/02/2026	0.043	20.000	1,606,000	80.034	343,000	0.039	1,120,000	0.042
23/02/2026	0.035	19.310	200,000	79.643	100,000	0.035	100,000	0.036
20/02/2026	0.038	19.000	200,000	81.830	100,000	0.038	100,000	0.041
16/02/2026	0.041	19.120	0	80.986
13/02/2026	0.045	19.510	600,000	79.399	300,000	0.043	300,000	0.041
12/02/2026	0.047	19.180	0	81.870
11/02/2026	0.047	19.140	1,200,000	81.719	600,000	0.048	600,000	0.048
10/02/2026	0.046	19.020	800,000	81.605	348,000	0.052	400,000	0.053
09/02/2026	0.057	19.160	3,891,000	85.120	1,900,000	0.054	1,991,000	0.055
06/02/2026	0.048	18.420	1,000,000	84.587	500,000	0.049	500,000	0.048
05/02/2026	0.051	18.770	3,080,000	83.424	1,540,000	0.047	1,540,000	0.047
04/02/2026	0.049	18.700	2,110,000	82.600	1,040,000	0.049	1,070,000	0.051
03/02/2026	0.062	19.210	1,760,000	84.473	880,000	0.067	880,000	0.066

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