25336 MS-CTWR@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25336 MS-CTWR@EC2612A (CALL)

Nominal

0.074 -0.001 (-1.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.075	10.940	74,000	33.049	74,000	0.076
11/02/2026	0.081	11.180	1,061,500	31.993	603,500	0.081
10/02/2026	0.068	10.860	425,000	31.890			360,000	0.068
09/02/2026	0.068	10.780	230,000	32.665
06/02/2026	0.072	10.850	860,000	32.862			573,000	0.073
05/02/2026	0.076	10.990	385,000	32.404	100,000	0.072	155,000	0.075
04/02/2026	0.076	10.970	200,000	32.559	200,000	0.076
03/02/2026	0.076	10.980	590,000	32.339	80,000	0.078	210,000	0.077
02/02/2026	0.083	11.140	2,692,000	32.401	459,500	0.077	1,387,500	0.078
30/01/2026	0.088	11.260	427,000	32.200			227,000	0.088
29/01/2026	0.095	11.360	354,000	32.790	30,000	0.096	324,000	0.095
28/01/2026	0.099	11.460	230,000	32.597	50,000	0.094	150,000	0.091
27/01/2026	0.087	11.210	366,000	32.280			366,000	0.090
26/01/2026	0.096	11.350	0	32.932
23/01/2026	0.097	11.380	144,000	32.673			144,000	0.097
22/01/2026	0.099	11.460	40,000	32.212			40,000	0.099
21/01/2026	0.098	11.400	0	32.582
20/01/2026	0.101	11.490	200,000	32.239			200,000	0.098
19/01/2026	0.095	11.340	3,046,500	32.392	1,765,500	0.096
16/01/2026	0.102	11.480	0	32.369

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