19621 MSSENTM@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19621 MSSENTM@EC2606A (CALL)

Nominal

0.137 -0.010 (-6.803%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.147	2.430	0	74.231
16/01/2026	0.169	2.490	0	74.594
15/01/2026	0.174	2.490	0	75.253
14/01/2026	0.173	2.480	57,000	75.341	1,000	0.195	56,000	0.179
13/01/2026	0.195	2.510	112,000	77.344	101,000	0.200	11,000	0.205
12/01/2026	0.237	2.640	3,174,000	77.151	1,646,000	0.234	1,528,000	0.224
09/01/2026	0.193	2.470	30,000	78.102			30,000	0.195
08/01/2026	0.177	2.410	2,000	78.142			2,000	0.178
07/01/2026	0.167	2.370	332,000	78.127	282,000	0.158	50,000	0.170
06/01/2026	0.171	2.370	1,920,000	78.673	510,000	0.168	1,410,000	0.170
05/01/2026	0.136	2.240	500,000	78.248	250,000	0.140	250,000	0.141
02/01/2026	0.134	2.220	10,000	78.149			10,000	0.138
31/12/2025	0.131	2.200	0	78.069
30/12/2025	0.131	2.180	372,000	78.812	120,000	0.131	252,000	0.134
29/12/2025	0.121	2.130	1,579,000	78.944	819,000	0.125	760,000	0.129
24/12/2025	0.125	2.130	0	78.702
23/12/2025	0.124	2.120	639,000	78.724	260,000	0.121	379,000	0.123
22/12/2025	0.111	2.040	1,051,000	79.610	601,000	0.107	450,000	0.104
19/12/2025	0.087	1.880	40,000	81.024			40,000	0.087
18/12/2025	0.093	1.890	500,000	81.921	100,000	0.093	400,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 13:39
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