26923 MSCMOLY@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26923 MSCMOLY@EC2604A (CALL)

Nominal

0.265 +0.079 (+42.473%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026		23.100	0	56.021
13/02/2026		21.720	0	55.006	504,000	0.208	1,047,000	0.185
12/02/2026		23.340	0	49.724	3,318,000	0.292
11/02/2026		23.100	0	53.650	660,000	0.265	150,000	0.235
10/02/2026		22.460	0	54.659	3,711,000	0.226	5,382,000	0.233
09/02/2026		22.000	0	55.380	4,164,000	0.204	4,665,000	0.208
06/02/2026		21.280	0	54.879	10,878,000	0.171	12,159,000	0.171
05/02/2026		21.700	0	55.360	2,529,000	0.191	2,841,000	0.194
04/02/2026		23.200	0	57.002	624,000	0.276	528,000	0.295
03/02/2026		22.640	0	55.183	5,877,000	0.237	6,423,000	0.239
02/02/2026		21.280	0	58.019	35,718,000	0.198	35,310,000	0.199
30/01/2026		22.320	0	54.361	5,979,000	0.253	1,104,000	0.281
29/01/2026		24.280	0	53.834	1,107,000	0.369	735,000	0.423
28/01/2026		24.140	0	54.714			1,770,000	0.322
27/01/2026		22.880	0	52.580	1,740,000	0.285	1,353,000	0.283
26/01/2026		22.740	0	51.887	1,122,000	0.259	3,300,000	0.269
23/01/2026		21.400	0	53.178	11,394,000	0.211	5,712,000	0.202
22/01/2026		21.620	0	55.644	2,439,000	0.217	3,315,000	0.208
21/01/2026		22.100	0	55.661	4,941,000	0.234	6,201,000	0.227
20/01/2026		21.560	0	57.659	3,108,000	0.210	3,237,000	0.209

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