24358 MSZHJIN@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24358 MSZHJIN@EC2604A (CALL)

Nominal

0.036 +0.003 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.033	33.900	3,950,000	63.885	1,950,000	0.043	2,000,000	0.042
25/02/2026	0.050	35.200	4,280,000	63.945	2,100,000	0.044	2,180,000	0.043
24/02/2026	0.039	34.160	130,000	63.956	130,000	0.034
23/02/2026	0.030	33.020	895,000	64.449	895,000	0.030
20/02/2026	0.019	31.200	215,000	64.222			215,000	0.019
16/02/2026	0.025	32.140	0	61.472
13/02/2026	0.022	31.180	0	62.175
12/02/2026	0.033	32.440	0	61.966
11/02/2026	0.039	32.880	360,000	62.097	180,000	0.046	180,000	0.031
10/02/2026	0.035	32.600	430,000	61.142	330,000	0.030	100,000	0.037
09/02/2026	0.060	34.620	280,000	60.701	280,000	0.059
06/02/2026	0.043	33.220	990,000	59.746	460,000	0.043	490,000	0.039
05/02/2026	0.051	33.740	2,510,000	59.835	1,230,000	0.054	1,250,000	0.052
04/02/2026	0.069	34.840	4,730,000	59.950	2,070,000	0.073	2,200,000	0.071
03/02/2026	0.065	34.400	10,310,000	60.304	4,915,000	0.057	5,265,000	0.057
02/02/2026	0.043	33.200	7,370,000	58.050	3,705,000	0.052	3,385,000	0.051
30/01/2026	0.079	36.200	24,730,000	54.485	11,730,000	0.091	12,600,000	0.092
29/01/2026	0.185	40.200	59,195,000	55.122	28,310,000	0.180	29,850,000	0.179
28/01/2026	0.212	40.760	53,950,000	55.968	26,840,000	0.202	26,400,000	0.201
27/01/2026	0.146	38.420	18,505,000	56.591	9,000,000	0.141	9,365,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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