10035 MS-N225@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10035 MS-N225@EP2606B (PUT)

Nominal

0.052 +0.001 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.051		0	38.735
19/01/2026	0.046		0	38.306
16/01/2026	0.044		370,000	38.078	370,000	0.044
15/01/2026	0.043		30,000	37.953			30,000	0.044
14/01/2026	0.041		400,000	37.708	30,000	0.041	370,000	0.042
13/01/2026	0.042		450,000	36.525	450,000	0.042
12/01/2026	0.034		1,900,000	31.421	210,000	0.033	1,690,000	0.034
09/01/2026	0.047		0	34.484
08/01/2026	0.050		120,000	33.587	20,000	0.050	100,000	0.049
07/01/2026	0.047		0	34.293
06/01/2026	0.043		0	34.143
05/01/2026	0.044		20,000	33.090			20,000	0.043
02/01/2026	0.047		0	30.789
31/12/2025	0.051		0	31.509
30/12/2025	0.052		0	31.675
29/12/2025	0.053		0	32.213
24/12/2025	0.054		0	31.601
23/12/2025	0.056		980,000	32.205			980,000	0.056
22/12/2025	0.059		0	32.792
19/12/2025	0.067		100,000	32.254			100,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 15:02
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