19117 MS-SBPH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19117 MS-SBPH@EC2604A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.013	6.500	0	58.506
21/01/2026	0.013	6.570	0	57.020
20/01/2026	0.013	6.500	0	57.858
19/01/2026	0.013	6.520	605,000	57.214	505,000	0.014	100,000	0.014
16/01/2026	0.018	6.950	75,000	53.554	25,000	0.018	50,000	0.018
15/01/2026	0.021	7.000	400,000	54.596	200,000	0.022	200,000	0.023
14/01/2026	0.022	7.110	4,380,000	53.169	3,890,000	0.024	490,000	0.026
13/01/2026	0.021	6.910	5,005,000	55.478	360,000	0.025	4,645,000	0.026
12/01/2026	0.020	6.850	0	55.484
09/01/2026	0.020	6.830	0	54.984
08/01/2026	0.020	6.780	200,000	55.526	100,000	0.020	100,000	0.021
07/01/2026	0.021	6.830	660,000	55.139	410,000	0.019	250,000	0.019
06/01/2026	0.015	6.580	0	54.365
05/01/2026	0.015	6.510	200,000	55.205	200,000	0.015
02/01/2026	0.013	6.360	0	54.995
31/12/2025	0.013	6.180	0	57.290
30/12/2025	0.014	6.280	30,000	56.368	20,000	0.014	10,000	0.013
29/12/2025	0.015	6.290	1,010,000	56.840	1,000,000	0.016	10,000	0.015
24/12/2025	0.016	6.420	110,000	54.438			110,000	0.016
23/12/2025	0.019	6.450	50,000	55.987	50,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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