23492 MSCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23492 MSCSHEN@EC2607A (CALL)

Nominal

0.196 -0.019 (-8.837%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.215	41.380	3,120,000	47.566	1,610,000	0.215	1,510,000	0.214
21/01/2026	0.196	40.660	580,000	47.645	290,000	0.202	290,000	0.200
20/01/2026	0.205	40.860	830,000	47.853	410,000	0.197	420,000	0.197
19/01/2026	0.197	40.580	890,000	47.726	395,000	0.205	495,000	0.205
16/01/2026	0.203	40.780	870,000	47.367	435,000	0.225	435,000	0.225
15/01/2026	0.223	41.240	850,000	47.888	425,000	0.242	425,000	0.240
14/01/2026	0.234	41.580	810,000	47.806	400,000	0.233	410,000	0.232
13/01/2026	0.234	41.460	950,000	47.963	475,000	0.237	475,000	0.235
12/01/2026	0.223	41.060	460,000	47.970	230,000	0.224	230,000	0.224
09/01/2026	0.227	41.060	850,000	47.989	425,000	0.232	425,000	0.231
08/01/2026	0.224	40.920	490,000	47.990	245,000	0.215	245,000	0.215
07/01/2026	0.200	39.900	580,000	48.471	290,000	0.197	290,000	0.196
06/01/2026	0.192	39.740	60,000	48.024	30,000	0.194	30,000	0.194
05/01/2026	0.176	38.900	80,000	48.613	40,000	0.186	40,000	0.186
02/01/2026	0.197	39.660	0	48.302
31/12/2025	0.181	38.800	0	48.849
30/12/2025	0.188	39.100	70,000	48.559	35,000	0.194	35,000	0.194
29/12/2025	0.183	38.740	190,000	48.943	95,000	0.186	95,000	0.185
24/12/2025	0.189	38.860	30,000	48.649	15,000	0.198	15,000	0.198
23/12/2025	0.202	39.260	150,000	48.680	75,000	0.217	75,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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