29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.038 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	0.038	10.940	1,387,000	36.203	930,500	0.040	402,500	0.039
11/02/2026	0.042	11.180	4,095,000	35.310	1,340,500	0.042	2,599,000	0.041
10/02/2026	0.035	10.860	1,058,000	35.632	232,000	0.035	752,000	0.036
09/02/2026	0.035	10.780	2,414,500	36.297	1,724,500	0.035	690,000	0.035
06/02/2026	0.037	10.850	224,500	36.178			224,500	0.037
05/02/2026	0.040	10.990	435,000	35.914	169,500	0.040	265,500	0.040
04/02/2026	0.040	10.970	2,090,000	36.020	1,594,000	0.042	406,000	0.042
03/02/2026	0.041	10.980	3,618,000	36.175	500,000	0.041	3,118,000	0.042
02/02/2026	0.045	11.140	4,542,500	35.999	2,618,000	0.043	1,582,000	0.043
30/01/2026	0.048	11.260	1,209,500	35.627	1,109,500	0.048	100,000	0.048
29/01/2026	0.051	11.360	1,381,500	35.572	610,000	0.054	679,500	0.051
28/01/2026	0.054	11.460	455,000	35.481	240,000	0.056	215,000	0.055
27/01/2026	0.047	11.210	772,500	35.499			772,500	0.049
26/01/2026	0.052	11.350	350,000	35.725	350,000	0.052
23/01/2026	0.053	11.380	0	35.516
22/01/2026	0.054	11.460	8,000	34.975	8,000	0.054
21/01/2026	0.054	11.400	360,000	35.484			360,000	0.054
20/01/2026	0.056	11.490	756,500	35.148	579,500	0.054	123,000	0.054
19/01/2026	0.053	11.340	1,392,500	35.586	560,000	0.055	729,500	0.053
16/01/2026	0.057	11.480	3,374,000	35.247	1,805,000	0.061	1,569,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:41
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