23705 MS-MPSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23705 MS-MPSC@EC2608A (CALL)

Nominal

0.126 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.126	10.630	3,400,000	96.722	1,700,000	0.133	1,700,000	0.133
25/02/2026	0.147	11.110	3,400,000	97.340	1,700,000	0.159	1,700,000	0.162
24/02/2026	0.162	11.230	6,800,000	100.495	3,400,000	0.159	3,400,000	0.159
23/02/2026	0.172	11.490	0	99.836
20/02/2026	0.166	11.270	248,000	100.048	145,000	0.166	103,000	0.165
16/02/2026	0.168	11.290	1,043,000	99.221	543,000	0.164	500,000	0.163
13/02/2026	0.174	11.290	5,417,000	100.305	2,717,000	0.168	2,700,000	0.167
12/02/2026	0.157	10.810	2,847,000	101.090	1,360,000	0.159	1,487,000	0.162
11/02/2026	0.167	11.050	5,009,000	100.792	2,500,000	0.172	2,509,000	0.173
10/02/2026	0.170	11.090	11,480,000	100.949	5,700,000	0.175	5,780,000	0.175
09/02/2026	0.174	11.050	4,608,000	102.547	2,300,000	0.175	2,308,000	0.176
06/02/2026	0.171	10.920	5,000,000	102.523	2,500,000	0.167	2,500,000	0.168
05/02/2026	0.176	11.080	9,480,000	101.613	4,680,000	0.171	4,800,000	0.171
04/02/2026	0.170	10.910	8,660,000	101.757	4,340,000	0.170	4,320,000	0.171
03/02/2026	0.185	11.210	3,040,000	102.070	1,520,000	0.183	1,520,000	0.182
02/02/2026	0.182	11.120	5,740,000	102.098	2,710,000	0.190	2,870,000	0.191
30/01/2026	0.215	11.770	2,836,000	102.261	1,418,000	0.207	1,418,000	0.208
29/01/2026	0.227	12.000	4,738,000	102.263	2,369,000	0.230	2,369,000	0.232
28/01/2026	0.235	12.150	7,176,000	102.175	3,588,000	0.237	3,588,000	0.238
27/01/2026	0.246	12.310	1,728,000	102.734	870,000	0.245	858,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 09:33
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