13889 MS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13889 MS-AAC @EC2606A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.030	39.740	1,592,500	49.476	1,395,000	0.027
14/01/2026	0.026	39.000	13,610,000	48.835	3,560,000	0.030	9,482,500	0.028
13/01/2026	0.028	39.100	1,775,000	49.649	780,000	0.030	860,000	0.031
12/01/2026	0.029	39.240	2,122,500	49.738	1,230,000	0.027	827,500	0.028
09/01/2026	0.026	38.380	2,712,500	49.735	865,000	0.028	1,847,500	0.027
08/01/2026	0.028	38.720	852,500	49.950	360,000	0.029	490,000	0.029
07/01/2026	0.032	39.600	1,857,500	49.803	445,000	0.032	1,292,500	0.032
06/01/2026	0.036	39.940	1,892,500	51.057	747,500	0.034	797,500	0.036
05/01/2026	0.038	40.400	0	50.695
02/01/2026	0.038	40.360	2,707,500	50.363	1,632,500	0.038	277,500	0.036
31/12/2025	0.034	39.000	2,060,000	51.688	1,030,000	0.036	1,030,000	0.035
30/12/2025	0.034	39.220	0	50.866
29/12/2025	0.031	38.400	0	51.237
24/12/2025	0.033	38.600	1,795,000	51.156	1,162,500	0.032	632,500	0.033
23/12/2025	0.028	37.920	5,667,500	49.789	3,435,000	0.029	1,975,000	0.028
22/12/2025	0.030	38.100	3,265,000	50.405	2,805,000	0.030	460,000	0.030
19/12/2025	0.030	37.820	485,000	50.757	117,500	0.033	132,500	0.030
18/12/2025	0.029	37.700	1,505,000	50.328	732,500	0.030	772,500	0.029
17/12/2025	0.032	38.140	4,777,500	50.811	1,580,000	0.031	2,937,500	0.032
16/12/2025	0.034	38.580	3,117,500	50.604	580,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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