23313 MS-J&T @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23313 MS-J&T @EC2606A (CALL)

Nominal

0.040 -0.006 (-13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.040	10.100	1,500,000	74.473
25/02/2026	0.046	10.310	1,500,000	74.975	750,000	0.048	750,000	0.048
24/02/2026	0.048	10.350	1,600,000	75.223	800,000	0.052	800,000	0.052
23/02/2026	0.055	10.580	800,000	75.634	400,000	0.055	400,000	0.057
20/02/2026	0.060	10.700	1,804,000	75.568	902,000	0.061	902,000	0.060
16/02/2026	0.064	10.760	800,000	75.392	400,000	0.062	400,000	0.061
13/02/2026	0.063	10.710	2,800,000	74.595	1,400,000	0.062	1,400,000	0.063
12/02/2026	0.074	11.040	1,600,000	74.960	800,000	0.073	800,000	0.074
11/02/2026	0.077	11.140	3,200,000	74.611	1,600,000	0.082	1,600,000	0.081
10/02/2026	0.077	11.010	2,200,000	76.100	1,100,000	0.081	1,100,000	0.081
09/02/2026	0.075	10.860	2,200,000	76.945	1,100,000	0.074	1,100,000	0.074
06/02/2026	0.071	10.610	1,400,000	77.573	700,000	0.073	700,000	0.072
05/02/2026	0.075	10.700	3,960,000	77.874	1,980,000	0.073	1,980,000	0.073
04/02/2026	0.078	10.610	5,700,000	80.169	2,850,000	0.078	2,850,000	0.078
03/02/2026	0.080	10.700	3,592,000	79.472	1,796,000	0.080	1,796,000	0.080
02/02/2026	0.074	10.410	6,920,000	80.431	3,460,000	0.073	3,460,000	0.074
30/01/2026	0.069	10.170	1,340,000	80.416	670,000	0.070	670,000	0.070
29/01/2026	0.068	10.130	6,832,000	80.169	3,416,000	0.072	3,416,000	0.072
28/01/2026	0.081	10.530	2,388,000	80.398	1,194,000	0.077	1,194,000	0.077
27/01/2026	0.079	10.470	1,656,000	80.008	828,000	0.085	828,000	0.084

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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