21052 MS-BOCL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21052 MS-BOCL@EC2604A (CALL)

Nominal

0.043 -0.005 (-10.417%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.048	4.720	839,000	23.700	536,000	0.045	303,000	0.048
10/02/2026	0.046	4.720	930,000	23.066	805,000	0.046	125,000	0.047
09/02/2026	0.048	4.700	980,000	24.047	200,000	0.050	680,000	0.049
06/02/2026	0.042	4.660	164,000	23.725	96,000	0.039	68,000	0.039
05/02/2026	0.046	4.680	1,746,000	23.520	1,718,000	0.047
04/02/2026	0.044	4.650	3,569,000	24.069	1,063,000	0.041	2,381,000	0.043
03/02/2026	0.037	4.600	3,092,000	24.223	1,246,000	0.041	1,746,000	0.044
02/02/2026	0.040	4.620	528,000	23.916	489,000	0.041	39,000	0.048
30/01/2026	0.056	4.670	642,000	24.450	297,000	0.058	310,000	0.062
29/01/2026	0.075	4.760	2,757,000	23.720	1,412,000	0.071	1,240,000	0.071
28/01/2026	0.056	4.670	2,125,000	24.038	105,000	0.047	1,941,000	0.051
27/01/2026	0.027	4.510	0	23.498
26/01/2026	0.024	4.470	0	23.791
23/01/2026	0.028	4.460	0	24.586
22/01/2026	0.030	4.470	0	24.575
21/01/2026	0.031	4.460	0	24.944
20/01/2026	0.033	4.470	0	24.908
19/01/2026	0.035	4.490	0	24.538
16/01/2026	0.040	4.500	482,000	24.743	482,000	0.040
15/01/2026	0.040	4.520	0	23.930

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