29553 MSCPAIR@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29553 MSCPAIR@EC2606A (CALL)

Nominal

0.140 -0.012 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.152	12.970	1,640,000	30.821	850,000	0.152	790,000	0.151
11/02/2026	0.148	12.900	0	31.125
10/02/2026	0.152	12.960	2,430,000	30.750	1,215,000	0.144	1,215,000	0.144
09/02/2026	0.134	12.790	0	30.216
06/02/2026	0.122	12.570	500,000	31.005	250,000	0.122	250,000	0.123
05/02/2026	0.136	12.740	2,800,000	30.810	1,490,000	0.132	1,300,000	0.131
04/02/2026	0.124	12.590	1,700,000	30.823	900,000	0.124	800,000	0.123
03/02/2026	0.107	12.400	1,300,000	30.330	750,000	0.111	410,000	0.110
02/02/2026	0.094	12.190	440,000	30.627	300,000	0.094	140,000	0.095
30/01/2026	0.102	12.260	3,890,000	30.832	1,885,000	0.104	1,945,000	0.103
29/01/2026	0.109	12.310	120,000	31.306	60,000	0.113	60,000	0.114
28/01/2026	0.112	12.340	3,330,000	31.318	2,190,000	0.110	990,000	0.110
27/01/2026	0.112	12.290	5,900,000	31.838	2,150,000	0.123	3,650,000	0.116
26/01/2026	0.132	12.580	2,300,000	31.185	1,740,000	0.136	560,000	0.135
23/01/2026	0.124	12.400	3,010,000	31.970	840,000	0.124	2,170,000	0.124
22/01/2026	0.138	12.610	3,490,000	31.297	1,770,000	0.138	1,670,000	0.137
21/01/2026	0.121	12.430	2,140,000	30.838	1,020,000	0.120	1,120,000	0.120
20/01/2026	0.130	12.490	2,570,000	31.409	1,335,000	0.129	1,235,000	0.128
19/01/2026	0.116	12.290	6,500,000	31.612	3,250,000	0.116	3,250,000	0.116
16/01/2026	0.107	12.210	3,740,000	30.771	1,870,000	0.111	1,870,000	0.111

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