23489 MS-AAC @EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23489 MS-AAC @EC2606B (CALL)

Nominal

0.017 +0.001 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/03/2026	0.016	32.960	0	60.335
16/03/2026	0.016	32.940	0	60.076
13/03/2026	0.015	32.280	0	60.322
12/03/2026	0.018	33.000	0	59.927
11/03/2026	0.018	33.340	0	58.700
10/03/2026	0.016	33.720	0	56.176
09/03/2026	0.016	32.740	0	58.512
06/03/2026	0.016	33.260	0	56.306
05/03/2026	0.016	32.220	65,000	58.797	65,000	0.016
04/03/2026	0.015	32.320	0	57.622
03/03/2026	0.015	32.500	5,355,000	56.880	2,645,000	0.018	2,710,000	0.018
02/03/2026	0.029	35.560	1,510,000	55.432	755,000	0.031	755,000	0.032
27/02/2026	0.041	37.340	2,500,000	54.049	1,250,000	0.044	1,250,000	0.045
26/02/2026	0.049	38.000	1,600,000	54.302	800,000	0.052	800,000	0.053
25/02/2026	0.057	38.580	2,200,000	54.522	1,100,000	0.059	1,100,000	0.059
24/02/2026	0.058	38.660	5,590,000	54.288	2,795,000	0.054	2,795,000	0.054
23/02/2026	0.062	38.540	3,230,000	55.313	1,815,000	0.060	1,415,000	0.061
20/02/2026	0.046	36.900	2,580,000	54.999	1,290,000	0.048	1,290,000	0.047
16/02/2026	0.047	36.740	400,000	54.792	200,000	0.046	200,000	0.046
13/02/2026	0.048	36.760	200,000	54.352	100,000	0.046	100,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/03/2026 15:01
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