25073 MSCMOLY@EC2607C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25073 MSCMOLY@EC2607C (CALL)

Nominal

0.152 +0.001 (+0.662%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.151	24.160	10,860,000	66.115	5,280,000	0.147	5,400,000	0.147
26/02/2026	0.141	23.940	11,730,000	65.176	5,910,000	0.141	5,820,000	0.141
25/02/2026	0.162	24.540	210,000	65.616	120,000	0.158	90,000	0.169
24/02/2026	0.140	23.740	60,000	65.599	30,000	0.137	30,000	0.134
23/02/2026	0.150	23.840	360,000	66.764	300,000	0.159
20/02/2026	0.137	23.340	30,000	66.318			30,000	0.147
16/02/2026	0.132	23.100	210,000	65.761	90,000	0.134	60,000	0.134
13/02/2026	0.100	21.720	600,000	65.529	150,000	0.121	360,000	0.117
12/02/2026	0.141	23.340	1,050,000	65.425	960,000	0.154
11/02/2026	0.136	23.100	6,690,000	65.526	2,880,000	0.138	2,610,000	0.134
10/02/2026	0.120	22.460	10,650,000	65.478	5,130,000	0.123	4,170,000	0.121
09/02/2026	0.113	22.000	3,240,000	66.192	1,500,000	0.109	1,590,000	0.109
06/02/2026	0.095	21.280	13,110,000	65.245	5,700,000	0.092	6,000,000	0.091
05/02/2026	0.107	21.700	27,960,000	65.641	12,720,000	0.102	14,070,000	0.103
04/02/2026	0.149	23.200	13,230,000	66.105	6,930,000	0.146	5,220,000	0.146
03/02/2026	0.132	22.640	15,480,000	65.566	8,250,000	0.126	6,180,000	0.126
02/02/2026	0.099	21.280	41,280,000	65.380	15,840,000	0.103	15,540,000	0.103
30/01/2026	0.125	22.320	61,110,000	65.069	26,820,000	0.140	30,360,000	0.142
29/01/2026	0.198	24.280	48,930,000	67.624	22,590,000	0.199	25,590,000	0.200
28/01/2026	0.197	24.140	24,960,000	68.028	12,330,000	0.182	12,600,000	0.181

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 11:52
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