21582 MSHUAHO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21582 MSHUAHO@EC2605A (CALL)

Nominal

0.122 -0.030 (-19.737%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.152	102.800	2,770,000	66.534			2,340,000	0.150
24/02/2026	0.145	101.400	25,620,000	66.812	9,960,000	0.124	9,670,000	0.122
23/02/2026	0.130	98.400	9,750,000	67.562	3,480,000	0.132	4,910,000	0.131
20/02/2026	0.110	94.150	2,790,000	67.836	2,140,000	0.118	450,000	0.122
16/02/2026	0.143	99.900	0	67.295
13/02/2026	0.136	98.750	590,000	66.070	220,000	0.145	250,000	0.150
12/02/2026	0.143	99.550	780,000	66.913	710,000	0.147
11/02/2026	0.141	99.600	360,000	65.497	70,000	0.141	60,000	0.145
10/02/2026	0.155	101.300	1,440,000	67.121	1,090,000	0.159
09/02/2026	0.166	102.500	6,210,000	68.568	730,000	0.175	3,890,000	0.174
06/02/2026	0.148	99.250	27,470,000	68.160	10,870,000	0.159	11,260,000	0.159
05/02/2026	0.150	99.600	120,000	67.835			80,000	0.146
04/02/2026	0.171	102.400	160,000	69.532			140,000	0.178
03/02/2026	0.206	107.700	790,000	69.815	300,000	0.200	420,000	0.199
02/02/2026	0.175	103.400	1,870,000	67.891	790,000	0.194	1,010,000	0.195
30/01/2026	0.270	116.500	320,000	69.892	120,000	0.246	30,000	0.280
29/01/2026	0.265	116.200	170,000	68.306	90,000	0.295
28/01/2026	0.315	122.700	480,000	68.620
27/01/2026	0.250	114.200	860,000	67.388	320,000	0.247	220,000	0.221
26/01/2026	0.232	111.200	1,200,000	68.414	560,000	0.222	590,000	0.230

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