23314 MS-CGHL@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23314 MS-CGHL@EC2609A (CALL)

Nominal

0.135 -0.002 (-1.460%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.137	8.100	500,000	62.850	200,000	0.142	300,000	0.143
25/02/2026	0.150	8.210	1,100,000	63.854	550,000	0.150	550,000	0.150
24/02/2026	0.143	8.120	400,000	63.543	200,000	0.142	200,000	0.143
23/02/2026	0.144	8.080	13,000	64.252	13,000	0.147
20/02/2026	0.140	7.990	0	64.341
16/02/2026	0.140	8.020	1,000,000	63.272	500,000	0.139	500,000	0.137
13/02/2026	0.140	7.990	600,000	63.306	300,000	0.140	300,000	0.139
12/02/2026	0.139	7.950	2,800,000	63.562	1,400,000	0.138	1,400,000	0.138
11/02/2026	0.136	7.890	800,000	63.677	400,000	0.134	400,000	0.134
10/02/2026	0.135	7.890	803,000	63.330	400,000	0.135	403,000	0.135
09/02/2026	0.141	7.950	1,410,000	63.602	710,000	0.142	700,000	0.142
06/02/2026	0.141	7.930	160,000	63.488	160,000	0.139
05/02/2026	0.138	7.860	2,860,000	63.765	1,430,000	0.137	1,430,000	0.135
04/02/2026	0.133	7.790	4,380,000	63.575	2,190,000	0.131	2,190,000	0.131
03/02/2026	0.126	7.650	2,700,000	63.934	1,350,000	0.126	1,350,000	0.126
02/02/2026	0.124	7.620	3,240,000	63.785	1,620,000	0.125	1,620,000	0.125
30/01/2026	0.136	7.740	374,000	64.294	202,000	0.144	172,000	0.146
29/01/2026	0.149	7.940	2,669,000	63.931	1,328,000	0.149	1,341,000	0.148
28/01/2026	0.148	7.930	520,000	63.734	260,000	0.149	260,000	0.146
27/01/2026	0.141	7.810	1,700,000	63.891	850,000	0.142	850,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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