15921 MSTENCT@EC2606C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15921 MSTENCT@EC2606C (CALL)

Nominal

0.198 -0.004 (-1.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.202	616.000	100,000	29.361	100,000	0.199
07/01/2026	0.215	624.500	50,000	28.822			50,000	0.214
06/01/2026	0.229	632.500	1,200,000	29.185	1,100,000	0.240
05/01/2026	0.216	624.500	1,600,000	29.240	1,400,000	0.209
02/01/2026	0.213	623.000	2,500,000	28.673	300,000	0.210	1,850,000	0.190
31/12/2025	0.177	599.000	200,000	29.381
30/12/2025	0.178	600.000	0	28.911
29/12/2025	0.177	596.500	50,000	30.499	50,000	0.194
24/12/2025	0.184	603.000	50,000	28.847	50,000	0.184
23/12/2025	0.186	602.000	50,000	29.973
22/12/2025	0.204	614.500	150,000	29.236
19/12/2025	0.210	614.000	50,000	31.654
18/12/2025	0.189	605.000	50,000	28.834	50,000	0.185
17/12/2025	0.189	605.000	150,000	28.737			100,000	0.188
16/12/2025	0.179	596.500	1,000,000	29.718	1,000,000	0.179
15/12/2025	0.190	603.000	50,000	30.039
12/12/2025	0.202	616.000	50,000	26.317
11/12/2025	0.187	601.500	150,000	29.386
10/12/2025	0.188	603.000	700,000	28.800	600,000	0.180
09/12/2025	0.186	602.500	2,600,000	28.453			2,550,000	0.187

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