25284 MSHUAHO@EP2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25284 MSHUAHO@EP2611A

Nominal

0.181 -0.003 (-1.630%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.184	99.600	5,640,000	72.448	2,820,000	0.184	2,820,000	0.184
10/02/2026	0.178	101.300	4,660,000	72.002	2,330,000	0.176	2,330,000	0.176
09/02/2026	0.173	102.500	3,060,000	71.413	1,530,000	0.173	1,530,000	0.173
06/02/2026	0.186	99.250	4,870,000	72.116	2,380,000	0.183	2,330,000	0.182
05/02/2026	0.181	99.600	15,860,000	70.744	6,860,000	0.188	6,710,000	0.188
04/02/2026	0.173	102.400	9,050,000	70.752	4,070,000	0.172	4,080,000	0.172
03/02/2026	0.159	107.700	25,670,000	70.950	11,810,000	0.164	11,830,000	0.164
02/02/2026	0.171	103.400	21,500,000	70.893	10,100,000	0.172	10,330,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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