23547 MSPOMRT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23547 MSPOMRT@EC2606B (CALL)

Nominal

0.151 -0.060 (-28.436%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.211	248.400	34,424,000	59.947	15,070,000	0.216	15,696,000	0.215
20/02/2026	0.198	244.400	37,064,000	59.850	15,404,000	0.198	15,414,000	0.196
16/02/2026	0.234	251.200	10,390,000	59.868	3,946,000	0.240	4,656,000	0.237
13/02/2026	0.218	247.400	29,156,000	59.200	9,316,000	0.226	14,858,000	0.220
12/02/2026	0.238	252.200	48,510,000	58.632	18,200,000	0.242	22,830,000	0.242
11/02/2026	0.255	255.000	20,978,000	59.056	8,128,000	0.276	11,194,000	0.275
10/02/2026	0.330	269.800	14,390,000	58.695	6,716,000	0.309	6,728,000	0.313
09/02/2026	0.265	257.200	63,456,000	58.432	28,070,000	0.232	28,864,000	0.232
06/02/2026	0.207	243.200	37,732,000	58.656	16,106,000	0.227	16,766,000	0.225
05/02/2026	0.215	242.400	100,552,000	60.513	46,780,000	0.225	47,240,000	0.225
04/02/2026	0.197	237.200	50,952,000	60.920	24,246,000	0.181	24,206,000	0.180
03/02/2026	0.174	231.600	49,496,000	60.402	22,290,000	0.176	22,654,000	0.175
02/02/2026	0.157	226.400	36,972,000	60.546	16,382,000	0.167	16,488,000	0.167
30/01/2026	0.147	223.600	21,906,000	59.726	9,910,000	0.162	9,914,000	0.162
29/01/2026	0.175	231.200	32,430,000	59.629	14,230,000	0.177	14,350,000	0.177
28/01/2026	0.178	231.400	51,400,000	59.819	22,000,000	0.161	21,934,000	0.160
27/01/2026	0.128	216.200	15,504,000	60.066	6,982,000	0.128	7,038,000	0.128
26/01/2026	0.133	217.600	24,568,000	59.954	12,718,000	0.145	9,734,000	0.140
23/01/2026	0.135	219.600	65,400,000	58.296	27,954,000	0.139	31,172,000	0.139
22/01/2026	0.098	206.000	20,984,000	58.720	9,170,000	0.087	9,106,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 15:58
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