20606 MSPETCH@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20606 MSPETCH@EC2609A (CALL)

Nominal

0.230 -0.055 (-19.298%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.285	9.460	460,000	35.285	150,000	0.285	210,000	0.289
11/02/2026	0.265	9.380	0	33.378
10/02/2026	0.265	9.310	20,000	35.238			20,000	0.273
09/02/2026	0.248	9.160	200,000	35.691	200,000	0.247
06/02/2026	0.260	9.280	400,000	34.688	200,000	0.246
05/02/2026	0.238	9.100	2,060,000	34.890	1,360,000	0.236	300,000	0.220
04/02/2026	0.250	9.160	500,000	35.640	400,000	0.245	100,000	0.249
03/02/2026	0.222	8.970	1,300,000	34.705			1,300,000	0.227
02/02/2026	0.219	8.950	170,000	34.518	170,000	0.228
30/01/2026	0.265	9.280	250,000	34.980	250,000	0.281
29/01/2026	0.275	9.390	240,000	33.950	50,000	0.270	120,000	0.293
28/01/2026	0.255	9.250	240,000	33.646			240,000	0.257
27/01/2026	0.197	8.810	150,000	32.995	150,000	0.196
26/01/2026	0.189	8.730	1,500,000	33.176	620,000	0.179	480,000	0.185
23/01/2026	0.150	8.420	1,030,000	31.999	780,000	0.168	250,000	0.150
22/01/2026	0.168	8.600	4,170,000	31.671	1,620,000	0.173	1,700,000	0.176
21/01/2026	0.153	8.400	6,850,000	32.833	5,000,000	0.146	1,850,000	0.148
20/01/2026	0.132	8.210	5,370,000	32.358	210,000	0.131	4,010,000	0.136
19/01/2026	0.133	8.220	100,000	32.292			100,000	0.136
16/01/2026	0.133	8.230	0	31.884

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:43
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