17637 MS-CTWR@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17637 MS-CTWR@EC2607A (CALL)

Nominal

0.033 -0.003 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.036	11.160	0	37.507
25/02/2026	0.038	11.240	0	37.240
24/02/2026	0.038	11.230	0	37.176
23/02/2026	0.037	11.200	420,000	37.024	210,000	0.037	210,000	0.036
20/02/2026	0.033	10.960	0	37.595
16/02/2026	0.035	11.030	227,500	37.095	112,500	0.032	115,000	0.032
13/02/2026	0.035	11.010	200,000	36.909	100,000	0.035	100,000	0.033
12/02/2026	0.036	10.940	190,000	37.729	190,000	0.038
11/02/2026	0.040	11.180	235,000	36.618	45,000	0.038	190,000	0.039
10/02/2026	0.032	10.860	200,000	36.947	100,000	0.032	100,000	0.032
09/02/2026	0.030	10.780	385,000	36.867	192,500	0.030	192,500	0.030
06/02/2026	0.035	10.850	0	37.522
05/02/2026	0.038	10.990	0	37.065
04/02/2026	0.038	10.970	1,475,000	37.128	710,000	0.038	710,000	0.037
03/02/2026	0.038	10.980	740,000	36.898	522,500	0.040	217,500	0.042
02/02/2026	0.042	11.140	1,825,000	36.488	735,000	0.036	1,040,000	0.039
30/01/2026	0.046	11.260	115,000	36.138	50,000	0.047	65,000	0.047
29/01/2026	0.051	11.360	875,000	36.372	525,000	0.054	300,000	0.054
28/01/2026	0.056	11.460	772,500	36.532	435,000	0.053	285,000	0.057
27/01/2026	0.047	11.210	1,085,000	36.495	377,500	0.050	707,500	0.049

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 16:51
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