20092 MSHUAHO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20092 MSHUAHO@EC2607A (CALL)

Nominal

0.460 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.460	99.600	315,000	70.497	275,000	0.440	40,000	0.450
04/02/2026	0.510	102.400	375,000	72.649			235,000	0.530
03/02/2026	0.580	107.700	20,000	70.678	20,000	0.550
02/02/2026	0.530	103.400	40,000	73.351	20,000	0.560
30/01/2026	0.740	116.500	10,000	75.188	5,000	0.740	5,000	0.740
29/01/2026	0.710	116.200	10,000	69.055	5,000	0.820
28/01/2026	0.820	122.700	1,010,000	69.777	505,000	0.791
27/01/2026	0.710	114.200	20,000	75.770	10,000	0.695	5,000	0.670
26/01/2026	0.640	111.200	0	70.230
23/01/2026	0.620	109.800	0	69.843
22/01/2026	0.610	109.200	35,000	69.416	30,000	0.610	5,000	0.640
21/01/2026	0.560	105.800	20,000	69.352	15,000	0.560	5,000	0.550
20/01/2026	0.510	100.600	0	74.346
19/01/2026	0.540	102.600	0	74.495
16/01/2026	0.590	106.800	325,000	71.479	325,000	0.557
15/01/2026	0.490	99.450	230,000	72.333	230,000	0.482
14/01/2026	0.410	93.550	135,000	71.851	135,000	0.408
13/01/2026	0.360	89.700	100,000	71.178	100,000	0.360
12/01/2026	0.380	91.550	200,000	70.341	200,000	0.370
09/01/2026	0.385	91.250	160,000	71.532	135,000	0.378	25,000	0.380

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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