25559 MS-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25559 MS-SHKP@EC2612A (CALL)

Nominal

0.243 -0.004 (-1.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.247	133.500	13,207,500	34.925	6,330,000	0.244	6,647,500	0.244
11/02/2026	0.228	129.800	9,565,000	36.366	4,777,500	0.231	4,787,500	0.231
10/02/2026	0.224	129.000	9,680,000	36.652	4,680,000	0.222	5,000,000	0.220
09/02/2026	0.250	131.500	4,860,000	37.010	2,260,000	0.242	2,432,500	0.239
06/02/2026	0.229	127.100	7,085,000	38.720	3,542,500	0.221	3,542,500	0.220
05/02/2026	0.230	126.800	13,242,500	39.046	6,620,000	0.227	6,622,500	0.226

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:29
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