23355 MS-JXR @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23355 MS-JXR @EC2605A (CALL)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.029	2.370	4,000	65.761
03/03/2026	0.032	2.370	4,000	66.875			4,000	0.033
02/03/2026	0.040	2.460	3,000	65.161			3,000	0.038
27/02/2026	0.049	2.500	0	65.241
26/02/2026	0.044	2.420	2,500	67.307			2,500	0.047
25/02/2026	0.053	2.480	0	67.006
24/02/2026	0.053	2.490	160,000	65.981	80,000	0.053	80,000	0.057
23/02/2026	0.059	2.550	0	64.275
20/02/2026	0.057	2.470	0	66.853
16/02/2026	0.057	2.430	2,000	67.453			2,000	0.057
13/02/2026	0.062	2.480	0	65.208
12/02/2026	0.061	2.440	920,000	66.699	520,000	0.061	400,000	0.066
11/02/2026	0.071	2.500	120,000	66.182			120,000	0.072
10/02/2026	0.073	2.500	0	66.420
09/02/2026	0.068	2.450	0	67.292
06/02/2026	0.068	2.420	0	67.849
05/02/2026	0.071	2.460	0	66.219
04/02/2026	0.066	2.400	75,000	67.592	75,000	0.066
03/02/2026	0.068	2.400	76,500	67.849			76,500	0.069
02/02/2026	0.069	2.410	0	67.263

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 08:31
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