21528 MS-ZGHL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21528 MS-ZGHL@EC2605A (CALL)

Nominal

0.014 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	0.014	12.130	260,000	66.580			260,000	0.014
28/01/2026	0.016	12.250	10,000	67.235			10,000	0.016
27/01/2026	0.017	12.350	300,000	67.012	150,000	0.018	150,000	0.017
26/01/2026	0.021	12.670	800,000	67.396	450,000	0.022	350,000	0.023
23/01/2026	0.025	12.920	35,000	67.350			35,000	0.025
22/01/2026	0.020	12.560	1,200,000	66.338	600,000	0.020	600,000	0.022
21/01/2026	0.019	12.360	200,000	66.864	100,000	0.017	100,000	0.017
20/01/2026	0.017	12.050	0	67.375
19/01/2026	0.017	11.900	10,000	68.301			10,000	0.017
16/01/2026	0.022	12.410	0	67.373
15/01/2026	0.022	12.350	1,865,000	67.581	950,000	0.023	915,000	0.023
14/01/2026	0.020	12.150	0	67.393
13/01/2026	0.020	11.940	400,000	68.773	200,000	0.020	200,000	0.019
12/01/2026	0.019	11.910	0	67.934
09/01/2026	0.019	11.770	100,000	68.255			100,000	0.019
08/01/2026	0.020	11.790	0	68.634
07/01/2026	0.025	12.250	0	68.323
06/01/2026	0.025	12.340	0	67.369
05/01/2026	0.022	11.870	200,000	68.767	95,000	0.020	105,000	0.020
02/01/2026	0.020	11.650	0	68.235

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