15212 MS-HKEX@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15212 MS-HKEX@EC2706A (CALL)

Nominal

0.098 -0.004 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.102	412.200	6,990,000	30.593	4,905,000	0.106	1,985,000	0.106
24/02/2026	0.104	413.600	2,850,000	30.603	1,040,000	0.105	810,000	0.104
23/02/2026	0.110	417.800	4,895,000	30.939	495,000	0.108	4,200,000	0.107
20/02/2026	0.100	407.800	1,395,000	31.109	505,000	0.101	890,000	0.101
16/02/2026	0.101	408.800	915,000	30.942	300,000	0.097	615,000	0.097
13/02/2026	0.100	405.200	6,270,000	31.609	2,275,000	0.101	3,955,000	0.100
12/02/2026	0.108	414.000	1,520,000	31.166	890,000	0.108	630,000	0.109
11/02/2026	0.114	418.000	30,000	31.550			30,000	0.115
10/02/2026	0.113	417.200	300,000	31.535	200,000	0.116	100,000	0.119
09/02/2026	0.114	418.600	3,300,000	31.344	570,000	0.112	2,430,000	0.113
06/02/2026	0.104	407.600	3,415,000	31.795	300,000	0.106	3,010,000	0.105
05/02/2026	0.113	414.400	2,275,000	32.190	5,000	0.109	2,270,000	0.111
04/02/2026	0.117	420.200	2,845,000	31.478	710,000	0.120	2,135,000	0.116
03/02/2026	0.120	422.000	2,810,000	31.602	1,300,000	0.120	1,485,000	0.119
02/02/2026	0.124	424.200	480,000	31.953	10,000	0.121	470,000	0.123
30/01/2026	0.135	432.200	2,520,000	32.247			2,320,000	0.134
29/01/2026	0.148	444.200	410,000	31.744	20,000	0.141	390,000	0.148
28/01/2026	0.141	439.200	1,975,000	31.507	1,230,000	0.139	745,000	0.141
27/01/2026	0.129	430.400	500,000	31.056	490,000	0.128
26/01/2026	0.121	423.000	300,000	31.201			300,000	0.121

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 10:44
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