23311 MSKSOFT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 MSKSOFT@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
24/03/2026	0.013	23.000	0	67.545
23/03/2026	0.013	23.300	0	65.933
20/03/2026	0.013	23.580	0	63.746
19/03/2026	0.013	24.380	722,000	60.278	512,000	0.014	210,000	0.015
18/03/2026	0.019	25.260	1,210,000	60.826	600,000	0.016	610,000	0.017
17/03/2026	0.017	24.800	912,000	60.997	450,000	0.018	462,000	0.016
16/03/2026	0.014	24.140	0	61.056
13/03/2026	0.015	24.180	600,000	60.743	300,000	0.018	300,000	0.018
12/03/2026	0.021	25.060	0	60.958
11/03/2026	0.022	25.160	1,300,000	60.842	650,000	0.022	650,000	0.021
10/03/2026	0.022	25.200	858,000	60.353	300,000	0.023	558,000	0.022
09/03/2026	0.020	24.720	1,600,000	60.759	800,000	0.014	800,000	0.015
06/03/2026	0.020	24.580	500,000	60.437	250,000	0.021	250,000	0.020
05/03/2026	0.018	24.040	1,980,000	60.982	990,000	0.021	990,000	0.021
04/03/2026	0.020	24.220	2,708,000	61.257	1,354,000	0.020	1,354,000	0.021
03/03/2026	0.023	24.660	1,052,000	60.991	682,000	0.023	370,000	0.023
02/03/2026	0.023	24.400	1,030,000	61.718	450,000	0.027	580,000	0.027
27/02/2026	0.038	26.000	3,896,000	61.457	1,898,000	0.040	1,998,000	0.040
26/02/2026	0.038	25.900	3,276,000	61.581	1,638,000	0.042	1,638,000	0.042
25/02/2026	0.041	26.120	968,000	61.573	484,000	0.048	484,000	0.047

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