22568 MS-SJM @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22568 MS-SJM @EC2606A (CALL)

Nominal

0.035 +0.003 (+9.375%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/02/2026	0.032	2.430	0	53.768
03/02/2026	0.032	2.420	108,000	53.929	100,000	0.033	8,000	0.032
02/02/2026	0.030	2.410	200,000	53.307	100,000	0.030	100,000	0.029
30/01/2026	0.031	2.400	1,000,000	53.505			1,000,000	0.030
29/01/2026	0.033	2.410	304,000	53.717	100,000	0.033	204,000	0.033
28/01/2026	0.035	2.420	0	53.907
27/01/2026	0.038	2.450	0	53.644
26/01/2026	0.041	2.470	105,000	53.717			105,000	0.038
23/01/2026	0.037	2.420	0	53.673
22/01/2026	0.033	2.380	0	53.519
21/01/2026	0.033	2.350	0	54.449
20/01/2026	0.032	2.370	0	53.146
19/01/2026	0.032	2.340	0	54.068
16/01/2026	0.033	2.330	0	54.288
15/01/2026	0.034	2.350	0	53.753
14/01/2026	0.032	2.330	0	53.556
13/01/2026	0.032	2.310	0	54.068
12/01/2026	0.035	2.330	0	54.288
09/01/2026	0.038	2.360	0	53.732
08/01/2026	0.038	2.360	3,000	53.567			3,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/02/2026 17:59
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