19479 MS-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19479 MS-CNBM@EC2612A (CALL)

Nominal

0.101 +0.004 (+4.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.097	5.090	1,340,000	54.431	670,000	0.088	670,000	0.086
23/03/2026	0.081	4.850	3,440,000	54.934	1,720,000	0.086	1,720,000	0.086
20/03/2026	0.108	5.210	1,300,000	54.397	640,000	0.115	660,000	0.118
19/03/2026	0.116	5.280	920,000	54.916	450,000	0.123	470,000	0.124
18/03/2026	0.144	5.620	10,000	53.970			10,000	0.140
17/03/2026	0.152	5.650	30,000	55.229	20,000	0.169	10,000	0.155
16/03/2026	0.159	5.720	20,000	55.130			20,000	0.159
13/03/2026	0.164	5.770	0	54.781
12/03/2026	0.161	5.720	0	55.218
11/03/2026	0.171	5.900	0	52.888
10/03/2026	0.164	5.820	40,000	52.991	20,000	0.164	20,000	0.157
09/03/2026	0.163	5.790	20,000	53.424	10,000	0.163	10,000	0.148
06/03/2026	0.187	6.060	0	51.934
05/03/2026	0.185	6.020	0	52.423
04/03/2026	0.189	6.060	0	52.226
03/03/2026	0.220	6.340	0	51.873
02/03/2026	0.285	6.890	0	50.831
27/02/2026	0.285	6.800	0	53.296
26/02/2026	0.285	6.810	0	52.887
25/02/2026	0.310	7.070	0	50.506

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