25285 MS-CMBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25285 MS-CMBC@EC2607A (CALL)

Nominal

0.164 -0.015 (-8.380%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.179	4.090	520,000	38.196	160,000	0.183	360,000	0.183
25/02/2026	0.201	4.150	480,000	38.242	240,000	0.203	240,000	0.202
24/02/2026	0.207	4.150	0	38.699
23/02/2026	0.210	4.170	480,000	38.121	240,000	0.220	240,000	0.218
20/02/2026	0.189	4.110	320,000	37.700	160,000	0.195	160,000	0.190
16/02/2026	0.203	4.130	160,000	37.910	80,000	0.196	80,000	0.194
13/02/2026	0.211	4.150	0	37.608
12/02/2026	0.216	4.140	327,000	38.348	80,000	0.230	247,000	0.226
11/02/2026	0.250	4.260	489,000	37.105	240,000	0.244	249,000	0.241
10/02/2026	0.243	4.200	938,000	38.577	460,000	0.231	478,000	0.231
09/02/2026	0.172	4.020	2,000	37.577			2,000	0.182
06/02/2026	0.161	3.960	0	37.998
05/02/2026	0.161	3.940	0	38.538
04/02/2026	0.148	3.880	0	38.884
03/02/2026	0.142	3.850	0	38.983
02/02/2026	0.144	3.850	846,000	39.097	423,000	0.158	423,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 14:47
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