22940 MSMTUAN@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22940 MSMTUAN@EC2604B (CALL)

Nominal

0.134 -0.015 (-10.067%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.149	98.500	47,950,000	39.454	20,540,000	0.156	22,345,000	0.158
16/01/2026	0.166	100.000	22,495,000	39.014	10,425,000	0.172	9,150,000	0.171
15/01/2026	0.180	100.800	17,005,000	40.026	5,385,000	0.188	9,495,000	0.184
14/01/2026	0.188	101.500	92,720,000	39.796	38,265,000	0.192	44,980,000	0.192
13/01/2026	0.239	104.900	8,535,000	41.747	4,280,000	0.240	3,805,000	0.242
12/01/2026	0.237	105.000	67,860,000	40.726	30,805,000	0.217	29,195,000	0.217
09/01/2026	0.157	98.500	53,955,000	39.197	24,200,000	0.162	26,385,000	0.162
08/01/2026	0.189	101.000	32,620,000	40.050	14,930,000	0.184	15,705,000	0.184
07/01/2026	0.232	104.500	105,000	39.995	105,000	0.224
06/01/2026	0.260	106.100	5,000	41.591
05/01/2026	0.246	105.400	240,000	40.238	140,000	0.242	100,000	0.241
02/01/2026	0.241	104.600	890,000	40.859	370,000	0.243	415,000	0.222
31/12/2025	0.221	103.300	180,000	39.608			100,000	0.222
30/12/2025	0.244	104.300	0	41.730
29/12/2025	0.244	104.200	275,000	41.816	125,000	0.246
24/12/2025	0.232	103.200	0	40.947
23/12/2025	0.233	103.200	10,000	40.899			10,000	0.231
22/12/2025	0.233	102.800	710,000	41.784	425,000	0.238	100,000	0.234
19/12/2025	0.235	102.700	2,275,000	41.927	985,000	0.236	995,000	0.238
18/12/2025	0.223	101.400	15,180,000	42.496	6,495,000	0.214	6,755,000	0.215

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 17:07
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