19956 MS-BEKE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19956 MS-BEKE@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
25/03/2026	0.013	41.100	0	83.219
24/03/2026	0.013	40.240	0	85.106
23/03/2026	0.013	39.240	0	87.443
20/03/2026	0.015	41.420	210,000	82.906	100,000	0.016	110,000	0.017
19/03/2026	0.017	42.220	0	82.797
18/03/2026	0.022	44.340	400,000	82.057	200,000	0.023	200,000	0.022
17/03/2026	0.021	43.760	250,000	82.779	140,000	0.023	110,000	0.023
16/03/2026	0.024	44.540	1,780,000	83.204	875,000	0.022	905,000	0.024
13/03/2026	0.022	43.520	200,000	82.848	100,000	0.023	100,000	0.023
12/03/2026	0.022	43.580	1,520,000	82.301	760,000	0.020	760,000	0.022
11/03/2026	0.025	44.360	240,000	82.659	120,000	0.025	120,000	0.025
10/03/2026	0.022	42.980	1,000,000	83.103	500,000	0.021	500,000	0.023
09/03/2026	0.021	42.720	1,400,000	82.422	700,000	0.017	700,000	0.018
06/03/2026	0.023	43.480	600,000	81.259	300,000	0.024	300,000	0.024
05/03/2026	0.023	42.640	1,300,000	83.127	650,000	0.025	650,000	0.025
04/03/2026	0.022	42.540	5,000	82.069			5,000	0.022
03/03/2026	0.024	43.000	1,640,000	82.383	1,135,000	0.024	505,000	0.024
02/03/2026	0.024	42.880	1,030,000	82.348	200,000	0.025	830,000	0.024
27/02/2026	0.027	43.560	400,000	82.161	200,000	0.027	200,000	0.027
26/02/2026	0.027	43.640	1,510,000	81.611	700,000	0.029	810,000	0.030

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