23049 MSNDPHL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23049 MSNDPHL@EC2606A (CALL)

Nominal

0.580 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.580	9.620	0	72.527
11/02/2026	0.570	9.500	20,000	74.923	20,000	0.570
10/02/2026	0.550	9.470	0	70.172
09/02/2026	0.530	9.160	45,000	77.994	25,000	0.504	20,000	0.530
06/02/2026	0.450	8.710	60,000	73.502	55,000	0.450	5,000	0.485
05/02/2026	0.400	8.390	5,000	72.060	5,000	0.370
04/02/2026	0.400	8.370	75,000	72.559	70,000	0.410	5,000	0.400
03/02/2026	0.385	8.300	110,000	70.814	50,000	0.360	60,000	0.385
02/02/2026	0.345	7.970	0	71.817
30/01/2026	0.370	8.200	60,000	69.482			60,000	0.370
29/01/2026	0.380	8.180	630,000	72.627	300,000	0.385	260,000	0.372
28/01/2026	0.275	7.460	0	69.126
27/01/2026	0.260	7.260	110,000	71.230	55,000	0.260	55,000	0.260
26/01/2026	0.260	7.200	0	72.894
23/01/2026	0.260	7.210	0	71.850
22/01/2026	0.275	7.360	440,000	70.896	220,000	0.268	220,000	0.264
21/01/2026	0.248	7.140	500,000	70.317	250,000	0.247	250,000	0.246
20/01/2026	0.234	6.970	1,500,000	71.471	750,000	0.240	750,000	0.235
19/01/2026	0.228	6.860	1,665,000	72.907	795,000	0.227	870,000	0.228
16/01/2026	0.245	7.050	810,000	71.112	405,000	0.240	405,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:18
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