24575 MS-SHKP@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24575 MS-SHKP@EC2607A (CALL)

Nominal

0.730 -0.060 (-7.595%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.790	130.600	0	39.506
25/03/2026	0.850	132.100	30,000	39.126	30,000	0.860
24/03/2026	0.810	131.200	30,000	38.880			30,000	0.760
23/03/2026	0.620	126.300	70,000	38.948	55,000	0.626	15,000	0.610
20/03/2026	0.840	132.700	25,000	36.935	25,000	0.840
19/03/2026	0.850	132.500	210,000	37.406	155,000	0.899	55,000	0.927
18/03/2026	1.130	137.800	255,000	37.915	90,000	1.121	165,000	1.122
17/03/2026	0.900	133.400	45,000	37.353			45,000	0.972
16/03/2026	0.850	132.400	30,000	37.050			30,000	0.830
13/03/2026	0.770	130.400	5,000	36.820	5,000	0.750
12/03/2026	0.910	133.400	0	36.873
11/03/2026	1.120	136.900	0	39.481
10/03/2026	1.190	138.520	40,000	37.168	35,000	1.180	5,000	1.200
09/03/2026	1.120	135.920	205,000	39.050	120,000	1.043	85,000	1.106
06/03/2026	1.320	141.020	20,000	36.289	10,000	1.315	10,000	1.320
05/03/2026	1.400	141.920	120,000	36.983	65,000	1.409	55,000	1.480
04/03/2026	1.210	138.520	5,000	36.854	5,000	1.130
03/03/2026	1.380	141.820	50,000	36.244	50,000	1.520
02/03/2026	1.530	144.020	55,000	36.664	45,000	1.483	10,000	1.510
27/02/2026	1.560	145.020	240,000	35.242	115,000	1.419	110,000	1.414

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 10:38
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