18889 MSUBTEC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18889 MSUBTEC@EC2601A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.010	139.400	0	136.876
19/01/2026	0.010	144.700	0	59.224
16/01/2026	0.010	133.200	0	86.990
15/01/2026	0.010	129.800	0	92.125
14/01/2026	0.010	128.100	0	91.155
13/01/2026	0.020	131.200	0	95.266
12/01/2026	0.020	132.200	0	86.281
09/01/2026	0.020	126.700	150,000	91.324
08/01/2026	0.010	127.000	0	69.557
07/01/2026	0.010	128.500	50,000	63.328
06/01/2026	0.013	128.600	565,000	66.036	445,000	0.013
05/01/2026	0.021	127.900	0	77.227
02/01/2026	0.032	131.000	210,000	75.276	210,000	0.029
31/12/2025	0.031	126.300	430,000	82.397	295,000	0.030	85,000	0.033
30/12/2025	0.045	129.400	885,000	86.202	130,000	0.045	715,000	0.041
29/12/2025	0.027	119.500	1,245,000	90.464	540,000	0.027	640,000	0.035
24/12/2025	0.019	109.500	0	93.187
23/12/2025	0.020	110.300	4,610,000	91.271	2,310,000	0.020	2,300,000	0.024
22/12/2025	0.032	114.000	815,000	96.177	405,000	0.035	410,000	0.035
19/12/2025	0.028	111.800	1,000,000	91.991	500,000	0.024	500,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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