10748 MS-DJIA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10748 MS-DJIA@EC2603A (CALL)

Nominal

0.074 -0.001 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.075		0	16.270
08/01/2026	0.065		0	15.783
07/01/2026	0.087		140,000	16.989	40,000	0.087	100,000	0.088
06/01/2026	0.067		40,000	16.009	40,000	0.067
05/01/2026	0.049		0	15.393
02/01/2026	0.046		0	15.799
31/12/2025	0.051		0	15.259
30/12/2025	0.054		0	15.241
29/12/2025	0.063		150,000	15.586	150,000	0.063
24/12/2025	0.056		0	15.027
23/12/2025	0.056		550,000	15.195	400,000	0.055	150,000	0.057
22/12/2025	0.054		0	15.654
19/12/2025	0.052		400,000	15.714			400,000	0.052
18/12/2025	0.055		1,590,000	16.361	1,550,000	0.055	40,000	0.055
17/12/2025	0.060		1,560,000	16.212			1,560,000	0.059
16/12/2025	0.068		340,000	16.160	340,000	0.068
15/12/2025	0.077		600,000	17.256	200,000	0.076	400,000	0.077
12/12/2025	0.088		380,000	17.556	110,000	0.087	270,000	0.088
11/12/2025	0.061		0	15.984
10/12/2025	0.057		10,000	17.055			10,000	0.057

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 10:41
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