20096 MSMEITU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20096 MSMEITU@EC2603A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/02/2026	0.012	7.190	0	101.244
02/02/2026	0.012	7.360	0	94.492
30/01/2026	0.013	7.720	500,000	82.049			500,000	0.013
29/01/2026	0.018	8.090	2,620,000	78.871	1,210,000	0.021	1,310,000	0.022
28/01/2026	0.017	8.110	910,000	75.678	460,000	0.019	450,000	0.019
27/01/2026	0.019	8.050	220,000	79.175	100,000	0.019	120,000	0.019
26/01/2026	0.019	8.060	5,300,000	77.811	5,200,000	0.021	100,000	0.022
23/01/2026	0.027	8.280	5,865,000	78.893	500,000	0.027	5,265,000	0.026
22/01/2026	0.028	8.290	200,000	78.786	100,000	0.030	100,000	0.031
21/01/2026	0.031	8.370	2,900,000	78.915	1,450,000	0.027	1,450,000	0.028
20/01/2026	0.028	8.170	1,600,000	80.200	800,000	0.031	800,000	0.032
19/01/2026	0.032	8.270	1,430,000	80.918	650,000	0.035	780,000	0.036
16/01/2026	0.050	8.910	2,945,000	76.882	1,495,000	0.047	1,450,000	0.048
15/01/2026	0.055	8.920	3,865,000	79.918	2,290,000	0.059	1,575,000	0.058
14/01/2026	0.068	9.250	4,935,000	79.262	2,290,000	0.069	2,645,000	0.069
13/01/2026	0.060	8.960	5,125,000	81.048	2,400,000	0.062	2,525,000	0.062
12/01/2026	0.058	8.860	18,180,000	81.600	8,565,000	0.055	8,835,000	0.055
09/01/2026	0.030	7.930	2,095,000	79.480	770,000	0.027	1,325,000	0.029
08/01/2026	0.021	7.420	200,000	80.983	100,000	0.020	100,000	0.022
07/01/2026	0.026	7.580	2,280,000	82.382	1,380,000	0.025	900,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/02/2026 17:59
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