18655 MSCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18655 MSCPAIR@EC2605A (CALL)

Nominal

0.051 +0.006 (+13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.045	12.750	6,550,000	32.563	1,170,000	0.052	5,380,000	0.046
05/01/2026	0.060	13.090	1,225,000	32.612	600,000	0.047	625,000	0.049
02/01/2026	0.041	12.630	15,000	32.137	15,000	0.041
31/12/2025	0.040	12.430	0	33.461
30/12/2025	0.040	12.510	20,000	32.554	20,000	0.039
29/12/2025	0.042	12.500	15,000	33.050			15,000	0.051
24/12/2025	0.059	12.820	1,030,000	33.461	555,000	0.057	475,000	0.057
23/12/2025	0.059	12.880	2,810,000	32.711	1,325,000	0.059	1,475,000	0.058
22/12/2025	0.030	12.020	0	32.965
19/12/2025	0.030	12.000	0	32.778
18/12/2025	0.030	11.930	0	33.255
17/12/2025	0.028	11.830	0	33.335
16/12/2025	0.027	11.740	0	33.619
15/12/2025	0.029	11.790	0	33.746
12/12/2025	0.031	11.880	0	33.273
11/12/2025	0.031	11.790	0	33.917
10/12/2025	0.031	11.770	0	33.970
09/12/2025	0.034	11.850	0	34.144
08/12/2025	0.040	12.040	600,000	34.089	600,000	0.040
05/12/2025	0.044	12.180	400,000	33.574	400,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 15:09
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