22781 MS-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22781 MS-MTRC@EC2610A (CALL)

Nominal

0.088 +0.009 (+11.392%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/04/2026		32.620	0	26.326
31/03/2026		31.980	0	27.201	120,000	0.085	120,000	0.088
30/03/2026		32.120	0	26.942	890,000	0.082	895,000	0.080
27/03/2026		32.360	0	27.005	55,000	0.085	55,000	0.088
26/03/2026		32.100	0	26.732	570,000	0.086	570,000	0.087
25/03/2026		32.500	0	26.526	795,000	0.090	795,000	0.092
24/03/2026		32.300	0	26.815	980,000	0.083	1,180,000	0.084
23/03/2026		31.560	0	26.821	2,205,000	0.069	1,105,000	0.075
20/03/2026		32.820	0	25.938	1,235,000	0.104	1,235,000	0.105
19/03/2026		32.840	0	26.051	995,000	0.099	985,000	0.100
18/03/2026		33.180	0	26.011	770,000	0.108	780,000	0.108
17/03/2026		32.600	0	26.475	1,285,000	0.097	1,125,000	0.099
16/03/2026		32.160	0	26.473	2,150,000	0.087	2,360,000	0.087
13/03/2026		32.380	0	26.327	8,680,000	0.098	9,330,000	0.099
12/03/2026		34.600	0	26.743	1,885,000	0.157	2,085,000	0.159
11/03/2026		35.120	0	26.412	2,135,000	0.184	2,035,000	0.182
10/03/2026		34.960	0	26.087	3,110,000	0.174	3,110,000	0.174
09/03/2026		34.700	0	26.347	2,005,000	0.165	2,105,000	0.163
06/03/2026		35.380	0	26.918	1,425,000	0.213	1,425,000	0.213
05/03/2026		35.880	0	27.189	2,605,000	0.234	2,605,000	0.235

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