25385 MSPOMRT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25385 MSPOMRT@EP2607A (PUT)

Nominal

0.130 +0.012 (+10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.118	229.800	10,120,000	57.209	4,200,000	0.124	5,320,000	0.124
26/02/2026	0.136	225.200	11,120,000	58.913	5,540,000	0.127	5,440,000	0.127
25/02/2026	0.122	232.800	12,380,000	59.245	5,820,000	0.120	5,960,000	0.120
24/02/2026	0.120	233.800	9,580,000	59.101	4,560,000	0.113	4,440,000	0.113
23/02/2026	0.094	248.400	2,180,000	58.874	840,000	0.095	960,000	0.093
20/02/2026	0.102	244.400	5,000,000	58.696	2,180,000	0.103	2,100,000	0.103
16/02/2026	0.094	251.200	1,600,000	58.722	640,000	0.093	600,000	0.093
13/02/2026	0.100	247.400	6,920,000	58.213	3,080,000	0.100	3,120,000	0.100
12/02/2026	0.095	252.200	5,580,000	58.673	2,440,000	0.096	2,600,000	0.093
11/02/2026	0.094	255.000	7,260,000	59.306	3,680,000	0.088	2,960,000	0.087
10/02/2026	0.077	269.800	18,780,000	59.812	8,800,000	0.079	8,820,000	0.081
09/02/2026	0.089	257.200	29,740,000	58.485	13,400,000	0.093	14,080,000	0.096
06/02/2026	0.115	243.200	24,780,000	58.900	11,600,000	0.112	11,780,000	0.112
05/02/2026	0.116	242.400	20,100,000	58.639	9,600,000	0.114	9,680,000	0.114
04/02/2026	0.118	237.200	14,320,000	56.750	6,900,000	0.131	7,020,000	0.131
03/02/2026	0.131	231.600	4,960,000	57.054	2,440,000	0.130	2,480,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 17:59
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