25746 MSCP&CC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25746 MSCP&CC@EC2607A (CALL)

Nominal

0.131 -0.002 (-1.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.133	5.520	1,566,000	36.944	886,000	0.123	320,000	0.130
23/02/2026	0.121	5.460	108,000	36.810	8,000	0.121	100,000	0.121
20/02/2026	0.115	5.410	954,000	36.817	200,000	0.115	754,000	0.127
16/02/2026	0.120	5.440	284,000	36.266	276,000	0.114	8,000	0.120
13/02/2026	0.108	5.370	2,652,000	36.008	1,142,000	0.126	1,360,000	0.145
12/02/2026	0.184	5.660	7,724,000	37.233	3,564,000	0.171	3,960,000	0.173
11/02/2026	0.147	5.510	4,050,000	36.944	2,238,000	0.135	1,810,000	0.136
10/02/2026	0.142	5.420	1,568,000	38.198	562,000	0.141	1,006,000	0.142
09/02/2026	0.128	5.330	2,156,000	38.483	1,078,000	0.132	1,078,000	0.133

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 15:18
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