21549 MSJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21549 MSJDCOM@EC2609A (CALL)

Nominal

0.028 -0.002 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.030	114.600	400,000	49.770	400,000	0.030
28/01/2026	0.032	116.300	0	49.352
27/01/2026	0.030	113.500	0	50.330
26/01/2026	0.032	116.000	0	49.332
23/01/2026	0.031	114.800	0	49.424
22/01/2026	0.030	113.900	0	49.502
21/01/2026	0.030	112.800	300,000	50.191	300,000	0.030
20/01/2026	0.029	112.400	0	49.891
19/01/2026	0.029	112.300	3,365,000	49.858	3,125,000	0.029
16/01/2026	0.031	113.600	885,000	49.551			100,000	0.035
15/01/2026	0.035	115.100	7,120,000	50.138	2,855,000	0.035	4,265,000	0.034
14/01/2026	0.036	115.900	11,610,000	49.878	4,845,000	0.036	6,765,000	0.035
13/01/2026	0.040	117.400	780,000	50.243	390,000	0.043	390,000	0.043
12/01/2026	0.040	116.900	2,170,000	50.506	1,010,000	0.038	1,160,000	0.037
09/01/2026	0.036	114.600	490,000	50.238	245,000	0.038	245,000	0.038
08/01/2026	0.031	111.700	745,000	50.030	330,000	0.032	415,000	0.032
07/01/2026	0.036	114.000	300,000	50.470	150,000	0.037	150,000	0.037
06/01/2026	0.039	115.500	230,000	50.561	115,000	0.040	115,000	0.040
05/01/2026	0.036	113.700	10,000	50.532	5,000	0.038	5,000	0.038
02/01/2026	0.038	115.100	370,000	50.045	185,000	0.036	185,000	0.036

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