23631 MS-CPIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23631 MS-CPIC@EC2606A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.013	32.160	0	64.331
23/03/2026	0.013	31.720	0	65.168
20/03/2026	0.022	33.360	0	64.472
19/03/2026	0.025	33.700	0	64.461
18/03/2026	0.035	34.680	0	64.974
17/03/2026	0.035	34.480	100,000	65.175			100,000	0.037
16/03/2026	0.030	34.040	0	64.364
13/03/2026	0.029	33.480	0	64.525
12/03/2026	0.036	34.040	0	64.994
11/03/2026	0.041	34.480	600,000	64.919	300,000	0.042	300,000	0.042
10/03/2026	0.040	34.320	300,000	64.712	150,000	0.040	150,000	0.041
09/03/2026	0.033	33.240	0	65.218
06/03/2026	0.039	33.980	0	64.079
05/03/2026	0.039	33.600	1,478,000	64.809	739,000	0.046	739,000	0.045
04/03/2026	0.039	33.600	1,200,000	64.498	600,000	0.037	600,000	0.039
03/03/2026	0.048	34.340	1,403,000	64.569	703,000	0.060	700,000	0.061
02/03/2026	0.058	34.620	858,000	65.825	429,000	0.056	429,000	0.055
27/02/2026	0.076	35.940	1,700,000	64.796	850,000	0.071	850,000	0.072
26/02/2026	0.072	35.500	1,400,000	64.993	700,000	0.071	700,000	0.072
25/02/2026	0.096	36.780	1,400,000	65.161	700,000	0.097	700,000	0.094

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