19627 MS-CPIC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19627 MS-CPIC@EC2602A (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
29/01/2026	0.013	39.680	0	70.500
28/01/2026	0.013	38.560	0	73.999
27/01/2026	0.013	38.420	0	73.365
26/01/2026	0.013	37.420	0	76.362
23/01/2026	0.013	37.000	0	74.691
22/01/2026	0.013	37.920	0	69.987
21/01/2026	0.013	38.860	0	65.424
20/01/2026	0.013	39.160	0	63.429
19/01/2026	0.013	38.140	0	66.388
16/01/2026	0.013	38.400	0	63.011
15/01/2026	0.013	37.920	0	63.982
14/01/2026	0.016	38.860	0	62.248
13/01/2026	0.016	38.400	200,000	63.159	100,000	0.020	100,000	0.020
12/01/2026	0.017	38.200	400,000	63.887	200,000	0.018	200,000	0.018
09/01/2026	0.020	38.600	178,000	62.414	92,000	0.021	86,000	0.019
08/01/2026	0.021	38.440	848,000	62.942	424,000	0.021	424,000	0.021
07/01/2026	0.027	39.100	0	63.216
06/01/2026	0.027	38.780	1,206,000	63.757	600,000	0.026	606,000	0.024
05/01/2026	0.022	37.660	208,000	64.416	108,000	0.022	100,000	0.020
02/01/2026	0.013	36.200	0	61.490

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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