24008 MSPETCH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24008 MSPETCH@EC2607A (CALL)

Nominal

0.375 +0.080 (+27.119%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.295	9.180	670,000	34.957	360,000	0.291	260,000	0.288
13/02/2026	0.255	9.050	1,884,000	34.247	942,000	0.285	942,000	0.285
12/02/2026	0.360	9.460	2,334,000	33.558	1,046,000	0.379	1,246,000	0.374
11/02/2026	0.340	9.380	100,000	33.672	50,000	0.345	50,000	0.310
10/02/2026	0.330	9.310	524,000	34.117	262,000	0.347	262,000	0.344
09/02/2026	0.310	9.160	1,672,000	35.176	936,000	0.315	736,000	0.311
06/02/2026	0.335	9.280	2,512,000	34.326	1,256,000	0.256	1,256,000	0.252
05/02/2026	0.285	9.100	1,610,000	34.236	830,000	0.277	710,000	0.275
04/02/2026	0.305	9.160	1,224,000	34.313	400,000	0.283	812,000	0.294
03/02/2026	0.255	8.970	3,140,000	34.147	1,570,000	0.256	1,570,000	0.253
02/02/2026	0.255	8.950	6,056,000	34.305	3,028,000	0.245	3,028,000	0.245
30/01/2026	0.345	9.280	1,120,000	33.966	560,000	0.347	560,000	0.346
29/01/2026	0.370	9.390	0	33.432
28/01/2026	0.335	9.250	320,000	33.689	170,000	0.322	110,000	0.301
27/01/2026	0.212	8.810	100,000	33.003	100,000	0.204
26/01/2026	0.194	8.730	116,000	32.830	16,000	0.195	100,000	0.193
23/01/2026	0.144	8.420	2,240,000	32.996	1,340,000	0.160	900,000	0.152
22/01/2026	0.168	8.600	7,584,000	32.372	3,448,000	0.184	3,836,000	0.182
21/01/2026	0.147	8.400	1,268,000	33.246	600,000	0.143	668,000	0.146
20/01/2026	0.117	8.210	0	33.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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