25286 MSXJGST@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25286 MSXJGST@EC2605A (CALL)

Nominal

0.059 -0.020 (-25.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026		15.540	0	82.189
18/03/2026		16.230	0	81.893	13,038,000	0.075	13,494,000	0.075
17/03/2026		15.300	0	83.791	5,814,000	0.075	6,212,000	0.076
16/03/2026		16.400	0	83.816	3,262,000	0.119	816,000	0.115
13/03/2026		16.700	0	82.210	1,256,000	0.109	658,000	0.104
12/03/2026		16.270	0	81.128	7,282,000	0.084	56,000	0.082
11/03/2026		15.180	0	83.820	14,652,000	0.066	21,812,000	0.067
10/03/2026		14.570	0	86.190	4,870,000	0.058	7,800,000	0.057
09/03/2026		14.500	0	86.342	7,742,000	0.046	6,550,000	0.047
06/03/2026		14.460	0	84.643	11,410,000	0.058	11,622,000	0.058
05/03/2026		14.150	0	85.590	9,784,000	0.051	9,392,000	0.051
04/03/2026		13.550	0	84.140	5,756,000	0.041	6,314,000	0.041
03/03/2026		13.320	0	83.427	8,442,000	0.045	8,812,000	0.044
02/03/2026		14.650	0	85.304	13,284,000	0.083	12,766,000	0.084
27/02/2026		15.480	0	85.004	13,378,000	0.097	13,492,000	0.097
26/02/2026		15.570	0	83.603	18,112,000	0.093	19,908,000	0.094
25/02/2026		14.750	0	85.176	6,682,000	0.077	6,640,000	0.077
24/02/2026		14.460	0	85.815	4,756,000	0.070	4,974,000	0.069
23/02/2026		14.670	0	86.332	3,062,000	0.079	2,692,000	0.079
20/02/2026		13.810	0	85.884	638,000	0.059	962,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/03/2026 18:00
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