22779 MS-HKTT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22779 MS-HKTT@EC2609A (CALL)

Nominal

0.171 -0.004 (-2.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.175	11.520	910,000	50.891	455,000	0.178	455,000	0.176
16/01/2026	0.180	11.590	0	50.575
15/01/2026	0.184	11.620	1,290,000	50.740	645,000	0.184	645,000	0.185
14/01/2026	0.188	11.670	60,000	50.686	30,000	0.188	30,000	0.193
13/01/2026	0.192	11.670	1,600,000	51.060	800,000	0.193	800,000	0.195
12/01/2026	0.196	11.700	850,000	51.208	425,000	0.196	425,000	0.194
09/01/2026	0.200	11.740	2,500,000	51.035	1,250,000	0.199	1,250,000	0.198
08/01/2026	0.200	11.750	1,000,000	50.825	500,000	0.200	500,000	0.201
07/01/2026	0.201	11.750	890,000	50.863	445,000	0.195	400,000	0.191
06/01/2026	0.190	11.630	945,000	50.543	450,000	0.189	495,000	0.188
05/01/2026	0.187	11.550	1,000,000	50.854	500,000	0.185	500,000	0.188
02/01/2026	0.193	11.640	2,410,000	50.464	1,205,000	0.189	1,205,000	0.189
31/12/2025	0.193	11.510	0	51.634
30/12/2025	0.193	11.500	0	51.564
29/12/2025	0.200	11.600	3,400,000	51.399	1,700,000	0.206	1,700,000	0.208
24/12/2025	0.216	11.810	1,000,000	50.881	500,000	0.214	500,000	0.211
23/12/2025	0.216	11.810	1,000,000	50.705	500,000	0.216	500,000	0.216
22/12/2025	0.211	11.690	800,000	51.200	400,000	0.211	400,000	0.212
19/12/2025	0.221	11.850	0	50.564
18/12/2025	0.212	11.660	1,000,000	51.264	500,000	0.213	500,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:04
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