24643 MSKUASO@EP2605A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24643 MSKUASO@EP2605A

Nominal

0.245 +0.022 (+9.865%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026		69.300	0	52.377
06/02/2026		71.250	0	51.692	370,000	0.218	400,000	0.228
05/02/2026		73.000	0	51.914	1,450,000	0.220	1,365,000	0.223
04/02/2026		73.150	0	51.237	2,675,000	0.212	1,805,000	0.212
03/02/2026		73.450	0	50.784	47,810,000	0.201	48,150,000	0.200
02/02/2026		77.000	0	51.796	30,775,000	0.164	30,795,000	0.164
30/01/2026		80.150	0	51.313	28,125,000	0.144	28,080,000	0.144
29/01/2026		82.950	0	52.253	32,205,000	0.125	31,500,000	0.125
28/01/2026		82.300	0	51.923	42,955,000	0.138	43,800,000	0.138
27/01/2026		78.800	0	51.168	20,110,000	0.160	20,945,000	0.160
26/01/2026		78.600	0	51.941	50,915,000	0.166	50,300,000	0.166
23/01/2026		81.250	0	51.123	24,150,000	0.148	24,550,000	0.148
22/01/2026		79.100	0	50.585	47,925,000	0.161	47,615,000	0.161
21/01/2026		78.800	0	50.289	21,145,000	0.172	21,490,000	0.173
20/01/2026		76.050	0	50.606	30,680,000	0.182	31,080,000	0.181
19/01/2026		76.750	0	51.589	7,560,000	0.184	7,990,000	0.183

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