25286 MSXJGST@EC2605A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25286 MSXJGST@EC2605A (CALL)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.057	13.700	1,400,000	83.358	700,000	0.057	700,000	0.058
13/02/2026	0.057	13.550	6,678,000	83.521	3,300,000	0.058	3,378,000	0.058
12/02/2026	0.064	13.650	5,180,000	85.405	2,630,000	0.065	2,400,000	0.066
11/02/2026	0.066	13.640	8,684,000	85.990	4,282,000	0.069	4,302,000	0.069
10/02/2026	0.069	13.710	8,428,000	86.105	4,228,000	0.069	4,200,000	0.069
09/02/2026	0.078	14.040	13,100,000	85.818	6,472,000	0.075	6,450,000	0.074
06/02/2026	0.060	13.210	8,602,000	85.493	4,622,000	0.064	3,830,000	0.064
05/02/2026	0.059	13.120	4,320,000	85.530	1,790,000	0.058	2,530,000	0.059
04/02/2026	0.071	13.750	16,112,000	83.601	7,890,000	0.091	8,222,000	0.090
03/02/2026	0.100	14.750	30,884,000	83.474	15,192,000	0.099	15,542,000	0.098
02/02/2026		14.000	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 12:36
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