25987 MS-COVS@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25987 MS-COVS@EC2610A (CALL)

Nominal

0.085 +0.013 (+18.056%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.072	13.470	600,000	43.164	300,000	0.076	300,000	0.075
04/03/2026	0.071	13.450	2,175,000	43.010	1,062,500	0.067	1,062,500	0.066
03/03/2026	0.078	13.670	1,885,000	42.755	1,017,500	0.085	867,500	0.087
02/03/2026	0.095	14.050	2,605,000	43.009	1,352,500	0.093	1,252,500	0.095
27/02/2026	0.110	14.350	3,300,000	43.006	1,650,000	0.111	1,650,000	0.113
26/02/2026	0.115	14.490	2,700,000	42.691	1,300,000	0.113	1,400,000	0.114
25/02/2026	0.113	14.480	13,750,000	42.380	6,800,000	0.120	6,950,000	0.119
24/02/2026	0.103	14.200	4,000,000	42.655	2,000,000	0.104	2,000,000	0.105
23/02/2026	0.112	14.350	3,795,000	42.888	1,897,500	0.109	1,897,500	0.108
20/02/2026	0.108	14.210	730,000	42.983	365,000	0.111	365,000	0.111
16/02/2026		14.290	0
13/02/2026		14.310	0
12/02/2026		14.490	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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