19993 MS-CMB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19993 MS-CMB @EC2602A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.017	50.400	0	35.882
07/01/2026	0.017	51.400	740,000	32.458	370,000	0.019	370,000	0.021
06/01/2026	0.022	52.000	10,740,000	32.212	4,820,000	0.021	5,920,000	0.022
05/01/2026	0.022	52.050	1,235,000	31.698	540,000	0.032	695,000	0.030
02/01/2026	0.041	53.550	0	31.265
31/12/2025	0.040	52.800	0	32.794
30/12/2025	0.043	53.000	1,095,000	28.916	580,000	0.035	515,000	0.031
29/12/2025	0.035	52.150	1,945,000	29.475	940,000	0.031	1,005,000	0.031
24/12/2025	0.030	51.600	400,000	28.496	200,000	0.030	200,000	0.029
23/12/2025	0.032	51.450	1,600,000	29.151	800,000	0.031	800,000	0.032
22/12/2025	0.029	51.000	40,000	29.393	40,000	0.028
19/12/2025	0.032	51.050	1,740,000	29.280	870,000	0.031	870,000	0.032
18/12/2025	0.028	50.600	1,550,000	29.239	1,250,000	0.026	300,000	0.019
17/12/2025	0.021	49.400	950,000	30.081			950,000	0.021
16/12/2025	0.025	49.800	0	30.035
15/12/2025	0.035	50.650	400,000	30.143	200,000	0.042	200,000	0.041
12/12/2025	0.043	51.250	140,000	29.565	140,000	0.043
11/12/2025	0.045	51.100	565,000	30.166	365,000	0.046	200,000	0.047
10/12/2025	0.034	50.400	6,260,000	29.460	2,845,000	0.037	3,150,000	0.036
09/12/2025	0.058	52.000	1,640,000	29.634	820,000	0.057	820,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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