22643 MS-PWRA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22643 MS-PWRA@EC2609A (CALL)

Nominal

0.260 +0.016 (+6.557%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/03/2026	0.244	61.400	1,720,000	30.354	860,000	0.241	860,000	0.241
23/03/2026	0.216	60.450	4,200,000	30.399	2,100,000	0.218	2,095,000	0.216
20/03/2026	0.270	61.800	0	30.815
19/03/2026	0.275	62.200	0	30.159
18/03/2026	0.275	62.250	0	29.962
17/03/2026	0.250	61.450	0	30.022
16/03/2026	0.245	61.200	3,625,000	30.148	1,810,000	0.245	1,815,000	0.242
13/03/2026	0.270	61.700	645,000	30.420	325,000	0.275	320,000	0.269
12/03/2026	0.270	61.700	5,000	30.336			5,000	0.255
11/03/2026	0.315	63.000	1,180,000	30.117	580,000	0.303	580,000	0.299
10/03/2026	0.315	62.750	2,430,000	30.493	1,215,000	0.298	1,215,000	0.298
09/03/2026	0.265	61.500	3,640,000	30.107	1,870,000	0.261	1,770,000	0.263
06/03/2026	0.305	62.550	8,400,000	30.015	4,200,000	0.305	4,200,000	0.304
05/03/2026	0.335	63.300	3,760,000	30.008	1,830,000	0.341	1,930,000	0.340
04/03/2026	0.295	62.050	1,430,000	30.352	715,000	0.305	710,000	0.306
03/03/2026	0.335	63.300	3,615,000	29.833	1,805,000	0.351	1,810,000	0.351
02/03/2026	0.330	62.800	6,690,000	30.587	3,335,000	0.342	3,355,000	0.344
27/02/2026	0.345	63.450	5,210,000	29.746	2,605,000	0.340	2,605,000	0.340
26/02/2026	0.365	63.600	10,005,000	30.447	5,000,000	0.375	5,005,000	0.373
25/02/2026	0.300	61.300	500,000	31.690	250,000	0.335	250,000	0.330

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