23316 MSCSHCL@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23316 MSCSHCL@EC2608A (CALL)

Nominal

0.164 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026		15.130	0	52.637
24/03/2026		15.140	0	52.266	3,450,000	0.172	3,450,000	0.172
23/03/2026		15.080	0	53.394	8,090,000	0.158	7,650,000	0.159
20/03/2026		15.590	0	60.288			60,000	0.190
19/03/2026		15.950	0	62.181			15,000	0.209
18/03/2026		16.240	0	62.258	5,000	0.233	55,000	0.247
17/03/2026		16.080	0	61.502	210,000	0.225
16/03/2026		15.980	0	61.921	10,000	0.219	5,000	0.188
13/03/2026		15.350	0	61.554
12/03/2026		15.900	0	62.228	25,000	0.218	220,000	0.220
11/03/2026		15.780	0	62.644	4,155,000	0.206	4,355,000	0.205
10/03/2026		15.270	0	61.655	5,745,000	0.198	5,770,000	0.198
09/03/2026		15.440	0	63.362	9,380,000	0.202	9,040,000	0.202
06/03/2026		15.950	0	63.514	15,000	0.233	120,000	0.215
05/03/2026		15.780	0	63.627	2,295,000	0.222	3,310,000	0.217
04/03/2026		15.600	0	63.335	1,905,000	0.200	1,905,000	0.199
03/03/2026		16.290	0	60.780	1,990,000	0.223	2,120,000	0.223
02/03/2026		15.490	0	61.642	520,000	0.186	710,000	0.188
27/02/2026		15.180	0	61.033	890,000	0.174	910,000	0.173
26/02/2026		15.090	0	60.716	635,000	0.178	1,110,000	0.180

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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