20215 MS-CMB @EC2602B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20215 MS-CMB @EC2602B (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
19/01/2026	0.013	46.680	0	52.931
16/01/2026	0.013	47.520	0	48.250
15/01/2026	0.013	48.040	0	46.073
14/01/2026	0.013	48.380	0	47.813
13/01/2026	0.013	49.231	0	41.471
12/01/2026	0.013	49.231	0	40.977
09/01/2026	0.013	49.031	0	40.142
08/01/2026	0.013	49.281	0	39.023
07/01/2026	0.013	50.281	10,000	35.934			10,000	0.013
06/01/2026	0.016	50.881	1,200,000	35.445	600,000	0.014	600,000	0.014
05/01/2026	0.017	50.931	800,000	35.388	400,000	0.023	400,000	0.024
02/01/2026	0.029	52.431	0	34.476
31/12/2025	0.026	51.681	1,750,000	34.967	875,000	0.020	875,000	0.021
30/12/2025	0.027	51.881	1,200,000	31.373	600,000	0.021	600,000	0.020
29/12/2025	0.020	51.031	980,000	31.106	490,000	0.017	490,000	0.017
24/12/2025	0.018	50.481	400,000	30.428	200,000	0.019	200,000	0.019
23/12/2025	0.021	50.331	800,000	31.564	400,000	0.022	400,000	0.021
22/12/2025	0.021	49.881	600,000	32.412	300,000	0.019	300,000	0.021
19/12/2025	0.024	49.931	200,000	32.498	100,000	0.024	100,000	0.024
18/12/2025	0.022	49.481	560,000	32.701	280,000	0.017	280,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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