19565 MS-ZTE @EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19565 MS-ZTE @EC2610A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.059	27.560	400,000	69.228	200,000	0.057	200,000	0.057
11/02/2026	0.057	27.380	410,000	68.681	210,000	0.059	200,000	0.060
10/02/2026	0.058	27.420	500,000	68.986	200,000	0.059	300,000	0.058
09/02/2026	0.056	27.060	820,000	69.213	410,000	0.057	410,000	0.056
06/02/2026	0.052	26.400	1,310,000	69.194	710,000	0.053	600,000	0.053
05/02/2026	0.054	26.780	720,000	68.653	360,000	0.053	360,000	0.053
04/02/2026	0.056	26.880	520,000	69.299	200,000	0.057	320,000	0.057
03/02/2026	0.062	27.580	1,480,000	69.614	970,000	0.059	490,000	0.059
02/02/2026	0.058	27.320	1,520,000	68.274	1,100,000	0.060	420,000	0.060
30/01/2026	0.068	28.340	1,230,000	69.124	480,000	0.068	750,000	0.068
29/01/2026	0.074	28.920	3,250,000	69.690	1,870,000	0.074	1,380,000	0.072
28/01/2026	0.074	29.040	2,130,000	69.027	500,000	0.074	1,630,000	0.074
27/01/2026	0.075	29.160	1,420,000	68.862	850,000	0.072	570,000	0.072
26/01/2026	0.071	28.560	1,790,000	69.226	910,000	0.071	880,000	0.072
23/01/2026	0.077	29.140	2,340,000	69.460	1,020,000	0.075	1,320,000	0.076
22/01/2026	0.079	29.300	800,000	69.659	400,000	0.082	400,000	0.082
21/01/2026	0.081	29.400	4,490,000	70.110	2,280,000	0.079	1,910,000	0.078
20/01/2026	0.071	28.300	2,110,000	69.556	900,000	0.074	1,210,000	0.074
19/01/2026	0.078	29.100	2,800,000	69.617	1,400,000	0.078	1,400,000	0.078
16/01/2026	0.080	29.340	440,000	69.200	220,000	0.081	220,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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