17633 MS-CSPC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17633 MS-CSPC@EC2606A (CALL)

Nominal

0.099 -0.019 (-16.102%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026		10.140	0	54.792
11/02/2026		10.480	0	55.511	20,070,000	0.118	18,618,000	0.119
10/02/2026		10.320	0	55.743	25,786,000	0.112	25,446,000	0.112
09/02/2026		9.780	0	54.659	21,682,000	0.090	21,562,000	0.089
06/02/2026		9.660	0	56.674	14,434,000	0.082	14,680,000	0.082
05/02/2026		9.740	0	55.419	19,090,000	0.081	19,666,000	0.082
04/02/2026		9.690	0	55.699	31,330,000	0.088	32,306,000	0.087
03/02/2026		9.890	0	55.146	31,022,000	0.081	31,050,000	0.082
02/02/2026		9.150	0	54.394	31,086,000	0.077	32,742,000	0.077
30/01/2026		9.600	0	55.408	15,256,000	0.081	15,950,000	0.081
29/01/2026		10.690	0	54.694	2,038,000	0.130	1,950,000	0.131
28/01/2026		10.550	0	54.291	13,474,000	0.120	13,540,000	0.123
27/01/2026		9.940	0	54.835	22,178,000	0.087	22,218,000	0.087
26/01/2026		9.600	0	54.593	11,118,000	0.081	10,986,000	0.081
23/01/2026		9.810	0	54.414	7,254,000	0.092	7,434,000	0.091
22/01/2026		9.680	0	54.915	3,084,000	0.092	3,092,000	0.092
21/01/2026		9.890	0	55.397	4,614,000	0.096	4,644,000	0.095
20/01/2026		9.730	0	55.276	9,392,000	0.093	9,322,000	0.093
19/01/2026		9.740	0	55.718	6,712,000	0.097	6,712,000	0.097
16/01/2026		9.830	0	54.751	3,490,000	0.101	3,356,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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