19120 MSKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19120 MSKSOFT@EC2609A (CALL)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.033	30.520	520,000	62.293	470,000	0.033	50,000	0.033
21/01/2026	0.034	30.780	0	62.020
20/01/2026	0.034	30.540	0	62.620
19/01/2026	0.036	31.060	140,000	62.174			140,000	0.036
16/01/2026	0.040	31.680	80,000	62.322			80,000	0.041
15/01/2026	0.043	32.360	470,000	61.842			470,000	0.042
14/01/2026	0.045	32.780	320,000	61.543	60,000	0.044	260,000	0.045
13/01/2026	0.042	31.460	820,000	63.716	820,000	0.042
12/01/2026	0.044	31.940	1,030,000	63.243	1,030,000	0.042
09/01/2026	0.038	30.800	0	62.845
08/01/2026	0.035	30.140	0	62.863
07/01/2026	0.035	29.900	0	63.473
06/01/2026	0.034	29.840	440,000	62.930			440,000	0.034
05/01/2026	0.034	29.700	40,000	63.233	20,000	0.033	20,000	0.032
02/01/2026	0.033	29.180	580,000	63.791	250,000	0.033	330,000	0.033
31/12/2025	0.029	28.440	0	63.042
30/12/2025	0.028	28.260	0	62.692
29/12/2025	0.028	27.900	0	63.666
24/12/2025	0.030	28.420	0	62.902
23/12/2025	0.030	28.260	0	63.215

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