24009 MSMIXUE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24009 MSMIXUE@EC2607A (CALL)

Nominal

0.047 +0.001 (+2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.046	394.400	200,000	84.544	100,000	0.046	100,000	0.048
06/02/2026	0.051	400.000	0	85.078
05/02/2026	0.052	397.000	600,000	86.340	400,000	0.052	200,000	0.053
04/02/2026	0.048	385.800	0	87.046
03/02/2026	0.053	389.000	300,000	88.877			200,000	0.053
02/02/2026	0.052	388.000	50,000	88.271	50,000	0.055
30/01/2026	0.060	397.600	850,000	89.118	400,000	0.060	450,000	0.061
29/01/2026	0.062	399.800	1,300,000	89.265	800,000	0.058	150,000	0.055
28/01/2026	0.050	397.600	2,500,000	82.620	900,000	0.053	1,600,000	0.052
27/01/2026	0.077	446.200	400,000	81.930	200,000	0.081	200,000	0.085
26/01/2026	0.079	446.600	100,000	82.491	50,000	0.079	50,000	0.080
23/01/2026	0.071	430.400	100,000	82.773	50,000	0.071	50,000	0.074
22/01/2026	0.073	431.600	0	83.135
21/01/2026	0.080	441.400	200,000	83.236	100,000	0.071	100,000	0.072
20/01/2026	0.083	444.200	600,000	83.508	300,000	0.083	300,000	0.083
19/01/2026	0.075	428.600	400,000	84.247	200,000	0.080	200,000	0.081
16/01/2026	0.071	419.800	0	84.187
15/01/2026	0.074	425.000	0	83.827
14/01/2026	0.073	419.600	200,000	84.733	100,000	0.074	100,000	0.072
13/01/2026	0.078	425.400	400,000	85.069	200,000	0.084	200,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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