19955 MSLENOV@EC2712A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19955 MSLENOV@EC2712A (CALL)

Nominal

0.104 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.104	8.650	2,320,000	43.714
20/01/2026	0.113	8.860	1,540,000	43.712	780,000	0.116	760,000	0.116
19/01/2026	0.114	8.920	1,880,000	43.324	840,000	0.112	1,040,000	0.112
16/01/2026	0.113	8.880	1,320,000	43.382	40,000	0.127	1,280,000	0.115
15/01/2026	0.125	9.020	460,000	44.646	140,000	0.123	320,000	0.123
14/01/2026	0.122	9.000	1,140,000	44.149	1,020,000	0.127	120,000	0.123
13/01/2026	0.122	8.950	940,000	44.433	440,000	0.129	500,000	0.126
12/01/2026	0.124	8.990	860,000	44.446	300,000	0.122	560,000	0.115
09/01/2026	0.124	8.990	3,500,000	44.341	2,240,000	0.124	1,260,000	0.118
08/01/2026	0.117	8.780	5,700,000	44.808	1,700,000	0.116	3,940,000	0.116
07/01/2026	0.141	9.300	2,320,000	44.849	300,000	0.145	2,000,000	0.142
06/01/2026	0.145	9.410	1,280,000	44.672	380,000	0.148	900,000	0.148
05/01/2026	0.157	9.550	1,740,000	45.690	860,000	0.174	880,000	0.174
02/01/2026	0.157	9.550	400,000	45.583	200,000	0.154	200,000	0.150
31/12/2025	0.144	9.260	0	45.744
30/12/2025	0.145	9.310	120,000	45.289	60,000	0.144	60,000	0.147
29/12/2025	0.145	9.240	360,000	45.953	260,000	0.151	100,000	0.150
24/12/2025	0.147	9.320	0	45.392
23/12/2025	0.147	9.350	220,000	44.927			220,000	0.147
22/12/2025	0.141	9.270	1,660,000	44.445	1,000,000	0.144	580,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 07:54
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