22643 MS-PWRA@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22643 MS-PWRA@EC2609A (CALL)

Nominal

0.360 +0.060 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.300	61.300	500,000	31.690	250,000	0.335	250,000	0.330
24/02/2026	0.340	62.450	100,000	31.407	50,000	0.327	50,000	0.331
23/02/2026	0.320	62.000	30,000	31.157	15,000	0.322	15,000	0.320
20/02/2026	0.315	61.450	40,000	31.831	20,000	0.309	20,000	0.308
16/02/2026	0.335	62.250	30,000	30.948	15,000	0.335	15,000	0.340
13/02/2026	0.320	61.550	60,000	31.360	30,000	0.318	30,000	0.315
12/02/2026	0.320	61.600	30,000	31.177	15,000	0.325	15,000	0.328
11/02/2026	0.315	61.350	10,000	31.341	5,000	0.325	5,000	0.315
10/02/2026	0.305	61.100	30,000	31.234	15,000	0.308	15,000	0.305
09/02/2026	0.315	61.250	65,000	31.426	30,000	0.345	35,000	0.346
06/02/2026	0.355	62.200	150,000	31.443	75,000	0.355	75,000	0.351
05/02/2026	0.355	62.200	80,000	31.369	40,000	0.350	40,000	0.350
04/02/2026	0.335	61.600	180,000	31.456	90,000	0.332	90,000	0.333
03/02/2026	0.345	61.750	80,000	31.575	40,000	0.344	40,000	0.343
02/02/2026	0.310	60.650	100,000	31.809	50,000	0.315	50,000	0.296
30/01/2026	0.310	60.650	50,000	31.588	25,000	0.305	25,000	0.309
29/01/2026	0.330	61.200	40,000	31.521	20,000	0.325	20,000	0.325
28/01/2026	0.315	60.650	100,000	31.729	50,000	0.318	50,000	0.307
27/01/2026	0.285	60.000	0	31.194
26/01/2026	0.285	59.750	50,000	31.619	25,000	0.280	25,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 15:17
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