16823 MSSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16823 MSSPDRG@EC2605A (CALL)

Nominal

0.700 +0.090 (+14.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.610	3,204.000	10,500	24.343			10,500	0.610
08/01/2026	0.570	3,175.000	0	24.339
07/01/2026	0.590	3,190.000	13,000	24.107	13,000	0.590
06/01/2026	0.580	3,194.000	0	22.793
05/01/2026	0.540	3,168.000	44,000	22.458			44,000	0.538
02/01/2026	0.510	3,141.000	0	22.709
31/12/2025	0.495	3,112.000	0	24.269
30/12/2025	0.500	3,128.000	35,000	22.848	15,000	0.495	20,000	0.473
29/12/2025	0.590	3,197.000	286,500	22.216	276,500	0.579	10,000	0.650
24/12/2025	0.640	3,213.000	73,000	23.778	10,000	0.620	63,000	0.668
23/12/2025	0.620	3,210.000	108,500	22.308	16,500	0.620	92,000	0.630
22/12/2025	0.540	3,160.000	149,000	21.591			129,000	0.530
19/12/2025	0.470	3,096.000	0	22.467
18/12/2025	0.485	3,100.000	30,000	23.063	20,000	0.480	10,000	0.485
17/12/2025	0.460	3,090.000	0	22.106
16/12/2025	0.430	3,066.000	31,500	21.975	20,000	0.430	11,500	0.440
15/12/2025	0.495	3,105.000	124,500	22.963	14,500	0.478	108,000	0.482
12/12/2025	0.445	3,069.000	44,500	22.371	44,500	0.431
11/12/2025	0.390	3,017.000	225,000	22.747	25,000	0.390	200,000	0.395
10/12/2025	0.385	3,007.000	9,000	23.079			9,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 14:46
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