25911 MS-CKH @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25911 MS-CKH @EC2609A (CALL)

Nominal

0.094 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.094	59.200	900,000	40.753
25/03/2026	0.109	60.300	1,200,000	40.640	600,000	0.106	600,000	0.105
24/03/2026	0.091	58.950	3,000,000	40.508	1,500,000	0.082	1,500,000	0.079
23/03/2026	0.080	58.050	0	40.374
20/03/2026	0.096	60.300	3,540,000	38.496	1,770,000	0.105	1,770,000	0.109
19/03/2026	0.096	59.950	2,195,000	38.909	1,100,000	0.103	1,095,000	0.104
18/03/2026	0.113	60.950	3,210,000	39.118	1,605,000	0.112	1,605,000	0.107
17/03/2026	0.090	59.100	1,990,000	39.257	995,000	0.096	995,000	0.095
16/03/2026	0.087	58.950	840,000	39.017	495,000	0.082	345,000	0.082
13/03/2026	0.079	58.250	2,470,000	38.741	1,085,000	0.080	1,235,000	0.080
12/03/2026	0.090	59.200	1,100,000	38.589	550,000	0.087	550,000	0.087
11/03/2026	0.109	60.050	40,000	39.312	40,000	0.114
10/03/2026	0.107	60.000	0	39.009
09/03/2026	0.098	58.800	2,835,000	39.709	1,410,000	0.090	1,425,000	0.086
06/03/2026	0.131	61.550	3,410,000	38.634	1,705,000	0.124	1,705,000	0.124
05/03/2026	0.126	61.150	2,505,000	38.670	1,280,000	0.128	1,225,000	0.126
04/03/2026	0.105	59.850	6,090,000	38.418	3,045,000	0.108	3,045,000	0.108
03/03/2026	0.145	62.650	2,960,000	37.913	1,405,000	0.145	1,485,000	0.143
02/03/2026	0.147	62.650	4,170,000	37.985	2,085,000	0.149	2,085,000	0.147
27/02/2026	0.172	64.400	4,310,000	37.056	2,120,000	0.167	2,110,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 09:14
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