22567 MS-CPIC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22567 MS-CPIC@EC2607A (CALL)

Nominal

0.260 -0.010 (-3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.270	39.680	1,762,000	55.644	908,000	0.252	838,000	0.246
28/01/2026	0.231	38.560	13,514,000	55.107	6,756,000	0.238	6,758,000	0.238
27/01/2026	0.232	38.420	5,722,000	55.491	2,858,000	0.233	2,858,000	0.232
26/01/2026	0.209	37.420	13,488,000	56.021	6,638,000	0.212	6,838,000	0.212
23/01/2026	0.198	37.000	13,646,000	55.629	6,820,000	0.208	6,784,000	0.206
22/01/2026	0.230	37.920	2,400,000	56.124	1,200,000	0.236	1,200,000	0.237
21/01/2026	0.265	38.860	32,000	56.582	16,000	0.275	16,000	0.275
20/01/2026	0.270	39.160	2,360,000	55.938	1,142,000	0.245	1,176,000	0.242
19/01/2026	0.243	38.140	5,936,000	56.341	2,946,000	0.244	2,972,000	0.244
16/01/2026	0.250	38.400	7,984,000	55.776	3,992,000	0.236	3,992,000	0.235
15/01/2026	0.238	37.920	21,972,000	55.919	10,844,000	0.229	10,844,000	0.229
14/01/2026	0.265	38.860	9,318,000	55.518	4,654,000	0.246	4,664,000	0.245
13/01/2026	0.260	38.400	0	56.280
12/01/2026	0.260	38.200	0	56.783
09/01/2026	0.270	38.600	0	56.051
08/01/2026	0.270	38.440	0	56.425
07/01/2026	0.290	39.100	0	56.094
06/01/2026	0.280	38.780	10,000	56.076	10,000	0.277
05/01/2026	0.250	37.660	0	56.526
02/01/2026	0.221	36.200	0	57.641

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