20765 MS-CATL@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20765 MS-CATL@EC2602B (CALL)

Nominal

0.010 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	0.010	477.600	0	62.666
16/01/2026	0.010	484.600	0	57.809
15/01/2026	0.010	487.400	0	56.176
14/01/2026	0.010	484.000	0	56.381
13/01/2026	0.010	489.800	0	53.963
12/01/2026	0.010	485.200	0	54.543
09/01/2026	0.010	497.400	0	49.270
08/01/2026	0.010	503.500	0	47.096
07/01/2026	0.010	506.000	0	45.909
06/01/2026	0.010	510.500	80,000	44.269	80,000	0.010
05/01/2026	0.015	514.500	0	45.967
02/01/2026	0.017	514.500	1,450,000	45.575	1,260,000	0.016	20,000	0.019
31/12/2025	0.014	505.500	0	45.291
30/12/2025	0.014	503.000	0	45.445
29/12/2025	0.014	497.800	550,000	46.284			550,000	0.015
24/12/2025	0.021	508.500	20,000	45.044			20,000	0.024
23/12/2025	0.025	515.000	550,000	44.627	530,000	0.024	20,000	0.025
22/12/2025	0.023	509.500	0	44.826
19/12/2025	0.022	505.000	600,000	44.401	500,000	0.021	100,000	0.016
18/12/2025	0.021	494.000	0	46.250

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