25918 MS-CKH @EP2607A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25918 MS-CKH @EP2607A

Nominal

0.126 +0.002 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.124	62.550	7,190,000	39.346	3,585,000	0.116	3,605,000	0.115
23/02/2026	0.105	64.250	10,630,000	39.556	5,265,000	0.098	5,365,000	0.099
20/02/2026	0.117	63.200	3,920,000	39.059	1,960,000	0.117	1,960,000	0.115
16/02/2026	0.118	63.600	1,510,000	39.311	755,000	0.123	755,000	0.123
13/02/2026	0.123	63.500	4,100,000	39.389	2,040,000	0.127	2,060,000	0.127
12/02/2026	0.134	63.500	2,350,000	40.490	1,170,000	0.137	1,180,000	0.136
11/02/2026	0.131	64.050	2,230,000	40.859	1,115,000	0.131	1,115,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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