27266 MS-CPWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27266 MS-CPWR@EC2609A (CALL)

Nominal

0.024 +0.002 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.022	3.160	0	63.758
30/03/2026	0.024	3.210	5,000	63.648			5,000	0.024
27/03/2026	0.028	3.250	0	65.033
26/03/2026	0.030	3.270	0	65.725
25/03/2026	0.031	3.340	0	63.876
24/03/2026	0.028	3.230	250,000	65.124			250,000	0.028
23/03/2026	0.026	3.160	350,000	65.179	175,000	0.027	175,000	0.027
20/03/2026	0.033	3.300	200,000	65.232	100,000	0.034	100,000	0.035
19/03/2026	0.033	3.300	1,000,000	65.051	500,000	0.033	500,000	0.033
18/03/2026	0.033	3.320	0	64.187
17/03/2026	0.033	3.290	400,000	65.029	200,000	0.034	200,000	0.034
16/03/2026	0.035	3.320	0	65.238
13/03/2026	0.041	3.430	205,000	64.903	105,000	0.040	100,000	0.039
12/03/2026	0.041	3.450	200,000	64.038	100,000	0.041	100,000	0.044
11/03/2026	0.041	3.440	0	64.212
10/03/2026	0.037	3.340	0	64.798
09/03/2026	0.035	3.300	200,000	64.635			200,000	0.035
06/03/2026	0.036	3.320	370,000	64.132	170,000	0.036	200,000	0.037
05/03/2026	0.038	3.330	1,320,000	64.961	570,000	0.038	750,000	0.038
04/03/2026	0.036	3.300	500,000	64.480	200,000	0.037	300,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 12:08
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