22643 MS-PWRA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22643 MS-PWRA@EC2609A (CALL)

Nominal

0.355 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.355	62.200	80,000	31.369	40,000	0.350	40,000	0.350
04/02/2026	0.335	61.600	180,000	31.456	90,000	0.332	90,000	0.333
03/02/2026	0.345	61.750	80,000	31.575	40,000	0.344	40,000	0.343
02/02/2026	0.310	60.650	100,000	31.809	50,000	0.315	50,000	0.296
30/01/2026	0.310	60.650	50,000	31.588	25,000	0.305	25,000	0.309
29/01/2026	0.330	61.200	40,000	31.521	20,000	0.325	20,000	0.325
28/01/2026	0.315	60.650	100,000	31.729	50,000	0.318	50,000	0.307
27/01/2026	0.285	60.000	0	31.194
26/01/2026	0.285	59.750	50,000	31.619	25,000	0.280	25,000	0.285
23/01/2026	0.280	59.450	0	31.701
22/01/2026	0.265	59.150	0	31.317
21/01/2026	0.244	58.300	360,000	31.585	180,000	0.244	180,000	0.245
20/01/2026	0.201	56.800	0	31.490
19/01/2026	0.193	56.350	0	31.685
16/01/2026	0.196	56.650	0	31.146
15/01/2026	0.183	55.800	0	31.691
14/01/2026	0.184	55.650	0	31.961
13/01/2026	0.207	56.300	840,000	32.235	420,000	0.217	420,000	0.212
12/01/2026	0.236	57.200	360,000	32.418	180,000	0.240	180,000	0.242
09/01/2026	0.245	57.700	0	31.849

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