22489 MS-CKH @EC2606A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22489 MS-CKH @EC2606A

Nominal

0.305 -0.035 (-10.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.340	64.050	380,000	31.604	185,000	0.342	195,000	0.326
10/02/2026	0.355	64.400	625,000	31.498	460,000	0.397	60,000	0.366
09/02/2026	0.395	65.250	200,000	31.485	60,000	0.393	90,000	0.394
06/02/2026	0.370	64.400	1,130,000	31.983			735,000	0.373
05/02/2026	0.430	65.750	30,000	31.711
04/02/2026	0.410	65.300	525,000	31.680	340,000	0.398
03/02/2026	0.345	64.000	720,000	31.093	390,000	0.311
02/02/2026	0.265	61.500	8,790,000	32.168	4,035,000	0.250	4,615,000	0.253
30/01/2026	0.325	63.250	7,085,000	31.365	4,085,000	0.346	2,690,000	0.360
29/01/2026	0.455	66.300	415,000	30.723	115,000	0.440	280,000	0.443
28/01/2026	0.450	66.300	260,000	30.311	20,000	0.435	230,000	0.436
27/01/2026	0.415	65.300	290,000	30.987	145,000	0.409	95,000	0.397
26/01/2026	0.400	65.000	675,000	30.816	615,000	0.372	50,000	0.395
23/01/2026	0.300	62.800	3,490,000	30.115	2,330,000	0.304	1,070,000	0.302
22/01/2026	0.275	61.950	615,000	30.487	450,000	0.275	95,000	0.277
21/01/2026	0.265	61.350	2,340,000	31.168	1,010,000	0.252	1,030,000	0.244
20/01/2026	0.244	60.850	3,840,000	30.804	1,770,000	0.246	1,835,000	0.224
19/01/2026	0.225	60.200	1,950,000	30.868	410,000	0.235	1,540,000	0.243
16/01/2026	0.238	60.500	800,000	30.789	140,000	0.235	660,000	0.229
15/01/2026	0.205	59.450	740,000	30.695			740,000	0.195

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