25244 MSALUCO@EC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25244 MSALUCO@EC2611A

Nominal

0.148 +0.007 (+4.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.141	13.140	3,960,000	62.036	1,980,000	0.147	1,980,000	0.146
10/02/2026	0.140	13.070	4,040,000	62.330	2,020,000	0.144	2,020,000	0.143
09/02/2026	0.139	12.970	6,080,000	62.862	3,040,000	0.136	3,040,000	0.137
06/02/2026	0.127	12.660	8,880,000	62.374	4,340,000	0.126	4,340,000	0.126
05/02/2026	0.123	12.640	280,000	61.462	140,000	0.120	140,000	0.121
04/02/2026	0.148	13.260	0	61.820
03/02/2026	0.146	13.140	360,000	62.261	280,000	0.142	80,000	0.133
02/02/2026	0.136	12.940	1,460,000	61.594	580,000	0.144	880,000	0.139
30/01/2026	0.178	13.850	5,100,000	62.503	2,540,000	0.180	2,560,000	0.179

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