18878 MSXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18878 MSXIAMI@EC2608A (CALL)

Nominal

0.014 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.014	36.480	1,640,000	48.634			1,150,000	0.014
16/01/2026	0.016	37.100	200,000	48.664			200,000	0.016
15/01/2026	0.017	37.860	0	47.731
14/01/2026	0.017	37.780	800,000	47.789			400,000	0.018
13/01/2026	0.018	37.980	420,000	47.947			310,000	0.019
12/01/2026	0.019	38.740	1,010,000	46.957	410,000	0.019	100,000	0.019
09/01/2026	0.018	37.820	0	47.848
08/01/2026	0.018	38.020	3,620,000	47.321	1,500,000	0.017	1,900,000	0.017
07/01/2026	0.018	38.160	5,740,000	46.923	4,780,000	0.020	960,000	0.020
06/01/2026	0.020	38.760	1,460,000	47.012	730,000	0.020
05/01/2026	0.021	39.340	11,000,000	46.363	2,490,000	0.020	8,090,000	0.022
02/01/2026	0.024	40.280	10,670,000	45.965	4,760,000	0.023	5,410,000	0.022
31/12/2025	0.021	39.300	8,460,000	45.938	4,230,000	0.021	4,230,000	0.021
30/12/2025	0.021	39.360	12,980,000	45.666	5,850,000	0.020	7,130,000	0.020
29/12/2025	0.019	38.580	31,990,000	45.839	13,040,000	0.020	16,040,000	0.020
24/12/2025	0.021	39.220	4,350,000	45.365	2,940,000	0.022	1,410,000	0.021
23/12/2025	0.021	39.200	12,340,000	45.260	4,750,000	0.021	7,490,000	0.022
22/12/2025	0.023	39.800	2,040,000	45.177	1,120,000	0.024	920,000	0.024
19/12/2025	0.025	40.540	5,040,000	44.549	2,960,000	0.025	2,080,000	0.024
18/12/2025	0.026	40.200	0	45.716

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 11:31
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