24922 MS-BYD @EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24922 MS-BYD @EC2607C (CALL)

Nominal

0.165 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	0.165	94.950	28,180,000	40.336	12,870,000	0.180	12,705,000	0.181
25/02/2026	0.205	98.750	2,150,000	40.204	2,110,000	0.233
24/02/2026	0.218	99.350	31,085,000	41.256	12,960,000	0.210	15,810,000	0.210
23/02/2026	0.228	100.100	28,825,000	41.393	13,235,000	0.220	10,870,000	0.221
20/02/2026	0.180	95.450	40,855,000	41.503	18,660,000	0.186	20,745,000	0.186
16/02/2026	0.208	97.800	9,485,000	41.584	4,160,000	0.193	4,730,000	0.192
13/02/2026	0.206	97.750	24,730,000	40.897	13,055,000	0.206	11,215,000	0.206
12/02/2026	0.218	98.550	1,570,000	41.377			1,315,000	0.219
11/02/2026	0.224	99.150	63,010,000	41.101	30,430,000	0.221	28,990,000	0.220
10/02/2026	0.187	95.800	55,240,000	40.863	26,300,000	0.194	26,320,000	0.194
09/02/2026	0.166	93.550	27,520,000	41.026	13,730,000	0.170	13,195,000	0.170
06/02/2026	0.157	92.300	54,260,000	41.213	24,455,000	0.157	25,530,000	0.156
05/02/2026	0.148	91.250	72,560,000	41.211	33,610,000	0.149	34,020,000	0.148
04/02/2026	0.140	90.000	67,630,000	41.708	31,150,000	0.140	31,145,000	0.139
03/02/2026	0.143	90.000	39,250,000	42.155	17,370,000	0.139	17,640,000	0.139
02/02/2026	0.149	91.000	100,110,000	41.447	46,455,000	0.152	48,615,000	0.152
30/01/2026	0.220	97.750	4,075,000	41.729	1,885,000	0.223	1,885,000	0.222
29/01/2026	0.275	101.800	0	43.102
28/01/2026	0.275	102.800	5,840,000	40.737	2,920,000	0.236	2,920,000	0.235
27/01/2026	0.230	98.300	3,610,000	42.037	1,770,000	0.233	1,770,000	0.233

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