18402 MSGEELY@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18402 MSGEELY@EP2606A (PUT)

Nominal

0.084 -0.009 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/01/2026	0.093	16.920	2,960,000	42.695	1,480,000	0.098	1,480,000	0.098
09/01/2026	0.085	17.190	900,000	42.103	450,000	0.085	450,000	0.084
08/01/2026	0.084	17.390	820,000	43.086	510,000	0.086	310,000	0.088
07/01/2026	0.082	17.510	1,200,000	43.215	600,000	0.079	600,000	0.082
06/01/2026	0.076	17.830	2,040,000	43.409	1,020,000	0.077	1,020,000	0.079
05/01/2026	0.080	17.600	6,440,000	42.947	3,220,000	0.080	3,220,000	0.081
02/01/2026	0.070	18.200	2,630,000	43.451	1,280,000	0.069	1,280,000	0.069
31/12/2025	0.072	17.900	5,130,000	42.008	2,470,000	0.067	2,470,000	0.066
30/12/2025	0.072	18.020	2,680,000	42.682	1,230,000	0.077	1,430,000	0.077
29/12/2025	0.084	17.500	5,280,000	42.660	2,640,000	0.079	2,640,000	0.079
24/12/2025	0.100	16.920	500,000	42.375	250,000	0.099	250,000	0.099
23/12/2025	0.100	16.960	2,300,000	42.629	1,150,000	0.098	1,150,000	0.097
22/12/2025	0.100	16.930	2,340,000	42.313	1,170,000	0.093	1,170,000	0.093
19/12/2025	0.098	16.960	1,320,000	41.704	660,000	0.106	660,000	0.106
18/12/2025	0.104	16.790	440,000	41.914	220,000	0.109	220,000	0.113
17/12/2025	0.110	16.560	1,520,000	41.625	760,000	0.106	760,000	0.106
16/12/2025	0.107	16.810	220,000	42.635	110,000	0.102	110,000	0.101
15/12/2025	0.095	17.210	0	42.260
12/12/2025	0.086	17.770	460,000	43.153	230,000	0.097	230,000	0.098
11/12/2025	0.097	17.330	220,000	43.138	110,000	0.093	110,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/01/2026 18:00
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