19214 MSXIAMI@EC2608B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19214 MSXIAMI@EC2608B (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026		36.480	0	49.183
16/01/2026		37.100	0	48.314	250,000	0.017	350,000	0.017
15/01/2026		37.860	0	48.105
14/01/2026		37.780	0	48.165	3,050,000	0.018	2,080,000	0.018
13/01/2026		37.980	0	47.556	4,240,000	0.020	4,760,000	0.019
12/01/2026		38.740	0	47.231	2,940,000	0.017	3,850,000	0.018
09/01/2026		37.820	0	47.454	1,050,000	0.019	1,050,000	0.019
08/01/2026		38.020	0	47.640	1,980,000	0.018	2,030,000	0.018
07/01/2026		38.160	0	47.229	4,230,000	0.020	2,410,000	0.020
06/01/2026		38.760	0	47.250	2,930,000	0.021	1,750,000	0.020
05/01/2026		39.340	0	46.548	100,000	0.021
02/01/2026		40.280	0	45.461	1,340,000	0.023
31/12/2025		39.300	0	45.467	1,300,000	0.021
30/12/2025		39.360	0	45.190	12,520,000	0.019	1,040,000	0.019
29/12/2025		38.580	0	46.071	3,650,000	0.022	5,730,000	0.021
24/12/2025		39.220	0	45.518			840,000	0.022
23/12/2025		39.200	0	45.411	4,790,000	0.022	5,790,000	0.023
22/12/2025		39.800	0	45.270	6,290,000	0.025	5,190,000	0.025
19/12/2025		40.540	0	44.574	8,560,000	0.026	10,840,000	0.026
18/12/2025		40.200	0	45.193	3,100,000	0.026	3,650,000	0.026

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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