23311 MSKSOFT@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23311 MSKSOFT@EC2606A (CALL)

Nominal

0.189 -0.003 (-1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.192	30.540	4,640,000	66.479	2,320,000	0.197	2,320,000	0.197
19/01/2026	0.218	31.060	6,654,000	67.771	3,352,000	0.215	3,302,000	0.215
16/01/2026	0.240	31.680	2,008,000	67.420	1,004,000	0.243	1,004,000	0.242
15/01/2026	0.270	32.360	0	68.120
14/01/2026	0.290	32.780	0	68.536
13/01/2026	0.260	31.460	300,000	70.303	300,000	0.265
12/01/2026	0.280	31.940	0	70.522
09/01/2026	0.250	30.800	10,370,000	71.004	5,160,000	0.241	5,210,000	0.241
08/01/2026	0.232	30.140	12,000,000	71.227	6,000,000	0.226	6,000,000	0.225
07/01/2026	0.231	29.900	6,360,000	71.919	3,180,000	0.215	3,180,000	0.214
06/01/2026	0.225	29.840	2,224,000	71.164	962,000	0.229	1,262,000	0.230
05/01/2026	0.226	29.700	1,200,000	71.697	600,000	0.220	600,000	0.219
02/01/2026	0.211	29.180	0	71.160
31/12/2025	0.192	28.440	0	71.092
30/12/2025	0.192	28.260	360,000	71.602	180,000	0.189	180,000	0.189
29/12/2025	0.184	27.900	360,000	71.696	180,000	0.185	180,000	0.184
24/12/2025	0.201	28.420	0	71.029
23/12/2025	0.201	28.260	0	71.456
22/12/2025	0.202	28.360	720,000	70.978	360,000	0.202	360,000	0.202
19/12/2025	0.207	28.140	8,000	72.042	4,000	0.209	4,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 13:33
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