23549 MS-CGS @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23549 MS-CGS @EC2606A (CALL)

Nominal

0.115 -0.010 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.125	10.640	7,300,000	65.912	3,550,000	0.115	3,750,000	0.115
04/02/2026	0.124	10.540	6,340,000	67.085	3,130,000	0.123	3,110,000	0.122
03/02/2026	0.116	10.340	1,520,000	67.252	710,000	0.108	810,000	0.108
02/02/2026	0.112	10.320	4,520,000	65.781	2,560,000	0.117	1,960,000	0.118
30/01/2026	0.126	10.520	2,000,000	66.946	1,050,000	0.128	950,000	0.129
29/01/2026	0.147	10.960	8,250,000	66.538	3,675,000	0.138	4,450,000	0.136
28/01/2026	0.120	10.470	3,880,000	65.073	1,965,000	0.124	1,915,000	0.124
27/01/2026	0.120	10.420	1,840,000	65.687	920,000	0.120	920,000	0.120
26/01/2026	0.122	10.460	9,000,000	65.518	4,475,000	0.124	4,525,000	0.124
23/01/2026	0.123	10.410	4,880,000	66.079	2,440,000	0.127	2,440,000	0.127
22/01/2026	0.127	10.500	1,690,000	65.783	845,000	0.132	845,000	0.133
21/01/2026	0.132	10.590	1,850,000	65.832	925,000	0.134	925,000	0.134
20/01/2026	0.138	10.640	3,650,000	66.909	1,825,000	0.135	1,825,000	0.135
19/01/2026	0.134	10.600	3,150,000	65.935	1,575,000	0.139	1,575,000	0.139
16/01/2026	0.148	10.820	2,605,000	66.414	1,300,000	0.149	1,305,000	0.149
15/01/2026	0.151	10.850	3,570,000	66.717	1,720,000	0.152	1,850,000	0.151
14/01/2026	0.156	10.950	9,820,000	66.463	4,910,000	0.163	4,910,000	0.163
13/01/2026	0.159	10.980	8,730,000	66.653	4,365,000	0.164	4,365,000	0.164
12/01/2026	0.161	11.000	9,890,000	66.767	4,920,000	0.155	4,970,000	0.155
09/01/2026	0.160	10.900	3,700,000	67.557	1,850,000	0.163	1,850,000	0.163

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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