23548 MS-CMB @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23548 MS-CMB @EC2607A (CALL)

Nominal

0.065 -0.005 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.070	49.180	50,000	40.540	50,000	0.072
05/02/2026	0.065	48.680	850,000	40.580	450,000	0.060	400,000	0.060
04/02/2026	0.048	47.500	600,000	39.655	300,000	0.054	300,000	0.054
03/02/2026	0.051	47.360	800,000	40.344	400,000	0.057	400,000	0.057
02/02/2026	0.058	48.060	830,000	40.171	415,000	0.057	415,000	0.058
30/01/2026	0.059	47.860	3,240,000	40.343	2,115,000	0.059	1,125,000	0.060
29/01/2026	0.058	47.820	2,190,000	40.120	600,000	0.051	1,590,000	0.055
28/01/2026	0.054	47.660	440,000	39.588	220,000	0.053	220,000	0.052
27/01/2026	0.049	47.180	1,400,000	39.406	700,000	0.048	700,000	0.047
26/01/2026	0.043	46.640	580,000	39.075	290,000	0.041	290,000	0.040
23/01/2026	0.044	46.400	700,000	39.358	350,000	0.045	350,000	0.046
22/01/2026	0.045	46.300	800,000	39.625	400,000	0.050	400,000	0.050
21/01/2026	0.049	46.840	2,400,000	39.314	1,300,000	0.052	1,100,000	0.053
20/01/2026	0.049	46.820	1,000,000	39.231	400,000	0.051	600,000	0.049
19/01/2026	0.050	46.680	4,100,000	39.558	1,550,000	0.053	2,550,000	0.053
16/01/2026	0.058	47.520	400,000	39.113	200,000	0.061	200,000	0.063
15/01/2026	0.063	48.040	2,100,000	38.872	800,000	0.067	1,300,000	0.066
14/01/2026	0.069	48.380	3,850,000	41.146	1,800,000	0.072	2,050,000	0.073
13/01/2026	0.079	49.231	3,900,000	38.755	1,950,000	0.086	1,950,000	0.086
12/01/2026	0.079	49.231	0	38.645

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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