24866 MSSDGLD@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24866 MSSDGLD@EC2605A (CALL)

Nominal

0.043 -0.002 (-4.444%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.045	41.040	440,000	72.124	230,000	0.046	210,000	0.048
25/02/2026	0.058	41.820	400,000	73.678	200,000	0.059	200,000	0.058
24/02/2026	0.058	41.300	1,765,000	74.652	840,000	0.052	925,000	0.055
23/02/2026	0.060	41.400	145,000	74.542	95,000	0.062	50,000	0.060
20/02/2026	0.045	39.580	140,000	73.562	135,000	0.045	5,000	0.045
16/02/2026	0.051	39.780	102,500	73.451	102,500	0.051
13/02/2026	0.040	38.500	320,000	71.995	300,000	0.040	20,000	0.041
12/02/2026	0.063	40.900	205,000	72.488	205,000	0.062
11/02/2026	0.060	40.180	2,500	73.202			2,500	0.060
10/02/2026	0.045	38.480	25,000	72.733	25,000	0.045
09/02/2026	0.047	38.420	17,500	73.199	2,500	0.045
06/02/2026	0.045	37.980	155,000	72.643	145,000	0.045	10,000	0.045
05/02/2026	0.045	38.720	1,210,000	70.432	1,155,000	0.039	55,000	0.046
04/02/2026	0.057	40.300	1,622,500	69.717	555,000	0.054	1,027,500	0.060
03/02/2026	0.059	40.240	5,290,000	70.072	5,087,500	0.049	185,000	0.055
02/02/2026	0.040	38.700	30,452,500	67.853	11,852,500	0.055	18,250,000	0.050
30/01/2026	0.100	44.260	24,835,000	67.734	11,722,500	0.120	12,910,000	0.120
29/01/2026	0.241	51.650	33,290,000	67.590	16,255,000	0.241	16,907,500	0.240
28/01/2026	0.235	51.200	26,595,000	67.837	13,320,000	0.215	13,262,500	0.214
27/01/2026	0.162	47.120	23,667,500	69.289	11,727,500	0.169	11,940,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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