21662 MSYKENR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21662 MSYKENR@EC2604A (CALL)

Nominal

0.224 -0.036 (-13.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.260	13.700	2,860,000	40.542	730,000	0.269	510,000	0.280
11/02/2026	0.225	13.390	10,760,000	40.755	4,230,000	0.199	3,940,000	0.196
10/02/2026	0.166	12.800	2,960,000	41.290	1,100,000	0.172	1,160,000	0.169
09/02/2026	0.162	12.700	4,150,000	42.192	1,760,000	0.154	1,390,000	0.154
06/02/2026	0.129	12.300	18,630,000	41.860	6,810,000	0.120	6,620,000	0.118
05/02/2026	0.134	12.340	55,030,000	41.964	19,860,000	0.120	20,350,000	0.118
04/02/2026	0.145	12.440	110,780,000	42.233	49,670,000	0.134	50,290,000	0.134
03/02/2026	0.069	11.250	2,000,000	43.587	1,500,000	0.070	500,000	0.066
02/02/2026	0.062	11.110	13,070,000	43.374	5,770,000	0.062	6,760,000	0.063
30/01/2026	0.083	11.410	21,890,000	43.888	10,390,000	0.080	11,100,000	0.079
29/01/2026	0.094	11.630	9,900,000	42.981	4,880,000	0.101	4,510,000	0.101
28/01/2026	0.089	11.520	25,130,000	43.216	13,320,000	0.085	11,210,000	0.085
27/01/2026	0.067	11.050	15,430,000	44.129	6,620,000	0.076	8,800,000	0.077
26/01/2026	0.087	11.390	4,740,000	44.179	2,350,000	0.085	1,200,000	0.086
23/01/2026	0.075	11.120	430,000	44.333	200,000	0.076	200,000	0.078
22/01/2026	0.078	11.100	4,520,000	45.170	2,350,000	0.082	1,950,000	0.082
21/01/2026	0.073	10.930	1,860,000	46.019	180,000	0.089	1,680,000	0.078
20/01/2026	0.092	11.170	3,020,000	47.217	1,360,000	0.077	1,510,000	0.079
19/01/2026	0.093	11.120	3,350,000	47.955	1,600,000	0.086	1,750,000	0.087
16/01/2026	0.087	10.990	460,000	47.618	230,000	0.089	230,000	0.087

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