22785 MSFITHT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22785 MSFITHT@EC2605A (CALL)

Nominal

0.093 -0.038 (-29.008%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/03/2026		7.310	0	102.149
26/03/2026		7.770	0	102.628	4,335,000	0.137	4,295,000	0.137
25/03/2026		8.040	0	100.250	10,950,000	0.150	20,095,000	0.150
24/03/2026		7.050	0	104.104	3,605,000	0.073	3,410,000	0.072
23/03/2026		6.460	0	106.204	1,320,000	0.063	2,285,000	0.065
20/03/2026		7.000	0	102.907	5,525,000	0.100	7,405,000	0.094
19/03/2026		6.520	0	106.144	4,700,000	0.087	3,585,000	0.089
18/03/2026		6.810	0	104.615	16,135,000	0.090	17,995,000	0.091
17/03/2026		6.070	0	108.165	3,565,000	0.066	5,200,000	0.063
16/03/2026		6.130	0	111.523	3,115,000	0.046	2,580,000	0.047
13/03/2026		5.460	0	110.692	1,340,000	0.031	935,000	0.031
12/03/2026		5.530	0	110.106	255,000	0.038	645,000	0.044
11/03/2026		5.620	0	112.058	1,150,000	0.050	1,320,000	0.054
10/03/2026		5.740	0	110.970	1,830,000	0.046	2,310,000	0.048
09/03/2026		5.360	0	113.449	845,000	0.035	480,000	0.033
06/03/2026		5.630	0	111.442	820,000	0.057	915,000	0.057
05/03/2026		5.760	0	111.292	4,560,000	0.069	4,260,000	0.069
04/03/2026		5.650	0	111.849	2,480,000	0.059	1,550,000	0.063
03/03/2026		5.830	0	113.145	3,555,000	0.080	4,545,000	0.082
02/03/2026		6.140	0	113.357	2,230,000	0.090	2,660,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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