19622 MSPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19622 MSPOMRT@EP2706A (PUT)

Nominal

0.101 +0.003 (+3.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.098	252.200	1,760,000	56.158	880,000	0.097	880,000	0.095
11/02/2026	0.096	255.000	980,000	55.977	480,000	0.094	490,000	0.095
10/02/2026	0.088	269.800	420,000	56.151			420,000	0.088
09/02/2026	0.094	257.200	0	55.494
06/02/2026	0.102	243.200	600,000	54.930	200,000	0.101	400,000	0.102
05/02/2026	0.103	242.400	800,000	55.109	400,000	0.101	400,000	0.099
04/02/2026	0.107	237.200	1,880,000	55.287	940,000	0.110	940,000	0.110
03/02/2026	0.110	231.600	120,000	54.901	10,000	0.110	110,000	0.110
02/02/2026	0.113	226.400	160,000	54.449	80,000	0.111	80,000	0.111
30/01/2026	0.117	223.600	3,100,000	55.258	1,550,000	0.112	1,550,000	0.112
29/01/2026	0.112	231.200	4,210,000	55.516	2,100,000	0.112	2,110,000	0.112
28/01/2026	0.111	231.400	270,000	55.049	80,000	0.110	190,000	0.111
27/01/2026	0.120	216.200	0	53.823
26/01/2026	0.120	217.600	110,000	54.348			110,000	0.119
23/01/2026	0.119	219.600	0	54.507
22/01/2026	0.130	206.000	0	54.394
21/01/2026	0.138	194.400	0	53.057
20/01/2026	0.137	197.200	100,000	53.910			100,000	0.138
19/01/2026	0.154	180.800	0	54.531
16/01/2026	0.154	178.600	0	53.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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