19621 MSSENTM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19621 MSSENTM@EC2606A (CALL)

Nominal

0.147 +0.015 (+11.364%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.147	2.540	1,266,000	70.954
27/01/2026	0.132	2.460	328,000	71.719	164,000	0.128	164,000	0.132
26/01/2026	0.135	2.460	316,000	72.078	158,000	0.133	158,000	0.130
23/01/2026	0.142	2.480	0	71.734
22/01/2026	0.145	2.470	0	72.572
21/01/2026	0.148	2.480	500,000	72.408	500,000	0.142
20/01/2026	0.133	2.380	0	74.184
19/01/2026	0.147	2.430	0	74.231
16/01/2026	0.169	2.490	0	74.594
15/01/2026	0.174	2.490	0	75.253
14/01/2026	0.173	2.480	57,000	75.341	1,000	0.195	56,000	0.179
13/01/2026	0.195	2.510	112,000	77.344	101,000	0.200	11,000	0.205
12/01/2026	0.237	2.640	3,174,000	77.151	1,646,000	0.234	1,528,000	0.224
09/01/2026	0.193	2.470	30,000	78.102			30,000	0.195
08/01/2026	0.177	2.410	2,000	78.142			2,000	0.178
07/01/2026	0.167	2.370	332,000	78.127	282,000	0.158	50,000	0.170
06/01/2026	0.171	2.370	1,920,000	78.673	510,000	0.168	1,410,000	0.170
05/01/2026	0.136	2.240	500,000	78.248	250,000	0.140	250,000	0.141
02/01/2026	0.134	2.220	10,000	78.149			10,000	0.138
31/12/2025	0.131	2.200	0	78.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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