15257 MS-HKEX@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15257 MS-HKEX@EC2604A (CALL)

Nominal

0.014 -0.004 (-22.222%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.018	417.800	1,760,000	35.024	1,390,000	0.016
20/02/2026	0.016	407.800	50,000	36.290			50,000	0.016
16/02/2026	0.018	408.800	0	35.807
13/02/2026	0.018	405.200	5,250,000	36.080	2,000,000	0.016	3,200,000	0.016
12/02/2026	0.021	414.000	660,000	34.483	430,000	0.021	230,000	0.021
11/02/2026	0.024	418.000	230,000	34.143	120,000	0.024	110,000	0.024
10/02/2026	0.024	417.200	4,270,000	34.153	2,560,000	0.026	1,220,000	0.025
09/02/2026	0.026	418.600	4,620,000	34.171	1,280,000	0.026	3,060,000	0.026
06/02/2026	0.021	407.600	5,380,000	34.929	2,420,000	0.021	2,880,000	0.020
05/02/2026	0.027	414.400	10,840,000	34.810	5,110,000	0.024	5,230,000	0.024
04/02/2026	0.032	420.200	6,380,000	34.376	3,220,000	0.033	3,160,000	0.032
03/02/2026	0.036	422.000	12,170,000	34.684	5,580,000	0.036	6,430,000	0.036
02/02/2026	0.039	424.200	10,170,000	34.570	4,780,000	0.044	5,060,000	0.044
30/01/2026	0.054	432.200	32,270,000	34.828	16,770,000	0.061	14,920,000	0.060
29/01/2026	0.075	444.200	23,580,000	34.640	11,600,000	0.070	11,490,000	0.070
28/01/2026	0.066	439.200	34,110,000	34.495	17,580,000	0.058	15,400,000	0.057
27/01/2026	0.052	430.400	5,670,000	34.352	2,800,000	0.049	2,870,000	0.050
26/01/2026	0.043	423.000	11,620,000	34.428	3,430,000	0.041	8,070,000	0.043
23/01/2026	0.043	422.000	27,950,000	34.141	13,720,000	0.048	13,400,000	0.046
22/01/2026	0.049	426.400	2,800,000	33.969	1,790,000	0.049	980,000	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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