22491 MSXIAMI@EC2604D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22491 MSXIAMI@EC2604D (CALL)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.011	36.660	0	55.701
13/02/2026	0.011	36.840	0	53.927
12/02/2026	0.011	36.520	0	54.438
11/02/2026	0.011	37.100	0	52.412
10/02/2026	0.011	35.580	0	56.335
09/02/2026	0.011	35.200	0	57.027
06/02/2026	0.011	35.180	74,000	55.916
05/02/2026	0.013	34.920	0	57.853
04/02/2026	0.014	33.960	0	61.023
03/02/2026	0.014	34.600	0	58.733
02/02/2026	0.014	35.060	0	57.033
30/01/2026	0.015	35.500	210,000	55.398	138,000	0.015	72,000	0.015
29/01/2026	0.018	36.620	2,504,000	53.731	1,212,000	0.020	1,242,000	0.019
28/01/2026	0.018	36.320	2,004,000	54.236	1,022,000	0.016	912,000	0.015
27/01/2026	0.016	35.560	168,000	54.843	80,000	0.016	88,000	0.015
26/01/2026	0.015	35.220	3,450,000	54.831	3,320,000	0.014	130,000	0.015
23/01/2026	0.018	36.240	6,106,000	52.869	1,324,000	0.017	4,516,000	0.018
22/01/2026	0.014	35.240	432,000	52.886	216,000	0.014	216,000	0.015
21/01/2026	0.015	35.420	948,000	52.743	664,000	0.014	284,000	0.014
20/01/2026	0.016	35.480	2,688,000	52.888	1,218,000	0.019	1,370,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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