26035 MS-CTWR@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26035 MS-CTWR@EC2608A (CALL)

Nominal

0.054 -0.006 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/03/2026		10.630	0	32.596
27/03/2026		10.690	0	32.987	1,885,000	0.059	1,142,500	0.058
26/03/2026		10.800	0	32.712	750,000	0.071	1,002,500	0.071
25/03/2026		10.960	0	32.404	1,270,000	0.081	1,100,000	0.081
24/03/2026		10.940	0	32.700	2,967,500	0.074	3,017,500	0.073
23/03/2026		10.780	0	32.790	2,765,000	0.073	3,387,500	0.072
20/03/2026		11.080	0	32.573	3,850,000	0.087	3,802,500	0.088
19/03/2026		11.160	0	32.632	8,355,000	0.096	8,402,500	0.095
18/03/2026		11.190	0	33.856	5,720,000	0.097	5,720,000	0.096
17/03/2026		11.420	0	33.638	2,167,500	0.116	1,815,000	0.115
16/03/2026		11.260	0	34.017	2,270,000	0.107	2,322,500	0.106
13/03/2026		11.480	0	33.450	2,070,000	0.117	2,270,000	0.116
12/03/2026		11.490	0	33.380	2,672,500	0.116	2,715,000	0.117
11/03/2026		11.390	0	33.033	3,832,500	0.112	3,862,500	0.111
10/03/2026		10.900	0	34.406	550,000	0.088	550,000	0.088
09/03/2026		10.860	0	33.594	1,400,000	0.080	1,400,000	0.079
06/03/2026		11.060	0	33.543	850,000	0.093	850,000	0.091
05/03/2026		10.980	0	33.669	850,000	0.097	850,000	0.094
04/03/2026		10.910	0	33.842	3,150,000	0.089	3,250,000	0.089
03/03/2026		11.000	0	33.773	30,000	0.093	30,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/03/2026 17:59
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