22778 MS-LINK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22778 MS-LINK@EC2606A (CALL)

Nominal

0.046 +0.009 (+24.324%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/03/2026	0.037	37.940	5,122,000	25.985	3,100,000	0.037	2,022,000	0.037
27/02/2026	0.048	38.760	2,674,000	24.961	1,337,000	0.040	1,337,000	0.040
26/02/2026	0.044	38.360	6,269,000	25.443	3,006,000	0.051	3,213,000	0.050
25/02/2026	0.043	38.240	4,731,000	25.515	2,197,000	0.044	2,534,000	0.045
24/02/2026	0.040	37.920	1,060,000	25.818	530,000	0.040	530,000	0.041
23/02/2026	0.037	37.700	822,000	25.765	461,000	0.035	361,000	0.036
20/02/2026	0.034	37.240	1,080,000	26.177	540,000	0.036	540,000	0.036
16/02/2026	0.036	37.120	2,004,000	26.477	1,212,000	0.038	792,000	0.037
13/02/2026	0.031	36.640	4,844,000	26.414	2,422,000	0.037	2,422,000	0.037
12/02/2026	0.033	36.760	2,870,000	26.396	815,000	0.034	2,055,000	0.033
11/02/2026	0.035	36.880	2,890,000	26.359	1,015,000	0.027	1,775,000	0.030
10/02/2026	0.020	35.520	3,482,000	26.298	2,991,000	0.020	491,000	0.020
09/02/2026	0.019	35.420	50,000	26.134	50,000	0.016
06/02/2026	0.015	35.020	250,000	25.474	200,000	0.014
05/02/2026	0.018	35.460	418,000	25.230	200,000	0.018	218,000	0.019
04/02/2026	0.016	35.120	0	25.345
03/02/2026	0.015	34.820	0	25.640
02/02/2026	0.017	35.020	0	25.714
30/01/2026	0.025	35.920	140,000	25.332	70,000	0.027	70,000	0.028
29/01/2026	0.031	36.320	500,000	25.579	500,000	0.032

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