19780 MSXTAPI@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19780 MSXTAPI@EC2602A (CALL)

Nominal

0.015 +0.002 (+15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.013	9.460	700,000	95.404	200,000	0.015	500,000	0.014
30/12/2025	0.014	9.500	0	95.561
29/12/2025	0.016	9.590	0	96.381
24/12/2025	0.017	9.500	0	95.210
23/12/2025	0.020	9.720	200,000	95.052	100,000	0.022	100,000	0.021
22/12/2025	0.022	9.880	0	94.322
19/12/2025	0.022	9.760	2,000,000	93.966	1,000,000	0.022	1,000,000	0.022
18/12/2025	0.017	9.220	0	94.979
17/12/2025	0.017	9.260	200,000	93.741	100,000	0.017	100,000	0.017
16/12/2025	0.018	9.130	0	96.222
15/12/2025	0.020	9.280	0	95.880
12/12/2025	0.024	9.500	0	95.270
11/12/2025	0.024	9.460	0	95.219
10/12/2025	0.024	9.490	260,000	94.182	260,000	0.023
09/12/2025	0.025	9.390	240,000	96.061	120,000	0.025	120,000	0.027
08/12/2025	0.028	9.520	1,180,000	96.553	460,000	0.025	720,000	0.027
05/12/2025	0.029	9.450	240,000	96.720	120,000	0.023	120,000	0.024
04/12/2025	0.025	9.140	1,260,000	96.671	640,000	0.024	620,000	0.025
03/12/2025	0.029	9.340	3,770,000	97.139	3,760,000	0.031
02/12/2025	0.043	9.950	70,000	99.219	70,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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