22778 MS-LINK@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22778 MS-LINK@EC2606A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		36.700	0	28.343
31/03/2026		36.020	0	30.459
30/03/2026		35.840	0	30.833
27/03/2026		36.200	0	28.909
26/03/2026		35.980	0	29.422
25/03/2026		36.600	0	27.158
24/03/2026		36.280	0	27.982
23/03/2026		35.460	0	30.458
20/03/2026		36.240	0	27.318
19/03/2026		36.660	0	26.236	150,000	0.016	150,000	0.015
18/03/2026		37.260	0	26.355			10,000	0.020
17/03/2026		36.980	0	26.400	150,000	0.018	150,000	0.016
16/03/2026		36.720	0	26.699
13/03/2026		36.980	0	26.062	100,000	0.019	100,000	0.020
12/03/2026		37.300	0	26.440	200,000	0.026	200,000	0.026
11/03/2026		37.820	0	26.433	150,000	0.033	150,000	0.032
10/03/2026		37.980	0	26.409	350,000	0.031	350,000	0.034
09/03/2026		37.480	0	27.223	847,000	0.032	702,000	0.033
06/03/2026		38.280	0	26.509	800,000	0.039	850,000	0.039
05/03/2026		38.120	0	26.269	4,256,000	0.043	3,630,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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