25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.072 -0.004 (-5.263%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.076	10.990	385,000	32.404	100,000	0.072	155,000	0.075
04/02/2026	0.076	10.970	200,000	32.559	200,000	0.076
03/02/2026	0.076	10.980	590,000	32.339	80,000	0.078	210,000	0.077
02/02/2026	0.083	11.140	2,692,000	32.401	459,500	0.077	1,387,500	0.078
30/01/2026	0.088	11.260	427,000	32.200			227,000	0.088
29/01/2026	0.095	11.360	354,000	32.790	30,000	0.096	324,000	0.095
28/01/2026	0.099	11.460	230,000	32.597	50,000	0.094	150,000	0.091
27/01/2026	0.087	11.210	366,000	32.280			366,000	0.090
26/01/2026	0.096	11.350	0	32.932
23/01/2026	0.097	11.380	144,000	32.673			144,000	0.097
22/01/2026	0.099	11.460	40,000	32.212			40,000	0.099
21/01/2026	0.098	11.400	0	32.582
20/01/2026	0.101	11.490	200,000	32.239			200,000	0.098
19/01/2026	0.095	11.340	3,046,500	32.392	1,765,500	0.096
16/01/2026	0.102	11.480	0	32.369
15/01/2026	0.103	11.490	2,570,500	32.441	1,614,000	0.103	956,500	0.107
14/01/2026	0.104	11.530	6,087,000	32.176	1,535,500	0.102	3,877,500	0.100
13/01/2026	0.100	11.490	1,983,500	31.477	1,345,500	0.100	381,500	0.103
12/01/2026	0.102	11.530	1,478,000	31.453			1,017,000	0.102
09/01/2026	0.107	11.620	351,500	31.459			350,000	0.103

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