17637 MS-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17637 MS-CTWR@EC2607A (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.038	10.990	0	37.065
04/02/2026	0.038	10.970	1,475,000	37.128	710,000	0.038	710,000	0.037
03/02/2026	0.038	10.980	740,000	36.898	522,500	0.040	217,500	0.042
02/02/2026	0.042	11.140	1,825,000	36.488	735,000	0.036	1,040,000	0.039
30/01/2026	0.046	11.260	115,000	36.138	50,000	0.047	65,000	0.047
29/01/2026	0.051	11.360	875,000	36.372	525,000	0.054	300,000	0.054
28/01/2026	0.056	11.460	772,500	36.532	435,000	0.053	285,000	0.057
27/01/2026	0.047	11.210	1,085,000	36.495	377,500	0.050	707,500	0.049
26/01/2026	0.053	11.350	417,500	36.597	197,500	0.052	220,000	0.052
23/01/2026	0.052	11.380	322,500	35.768	175,000	0.053	147,500	0.053
22/01/2026	0.056	11.460	420,000	35.868	235,000	0.056	185,000	0.056
21/01/2026	0.055	11.400	130,000	36.079	60,000	0.057	70,000	0.056
20/01/2026	0.060	11.490	310,000	36.276	147,500	0.055	162,500	0.056
19/01/2026	0.056	11.340	617,500	36.639	287,500	0.056	330,000	0.057
16/01/2026	0.061	11.480	117,500	36.173	47,500	0.061	70,000	0.062
15/01/2026	0.062	11.490	0	36.197
14/01/2026	0.062	11.530	675,000	35.732	227,500	0.060	447,500	0.061
13/01/2026	0.061	11.490	725,000	35.711	332,500	0.064	342,500	0.064
12/01/2026	0.064	11.530	0	35.884
09/01/2026	0.064	11.620	5,000	34.779	2,500	0.062	2,500	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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