23633 MSZHJIN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23633 MSZHJIN@EC2606A (CALL)

Nominal

0.255 -0.135 (-34.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/01/2026	0.390	36.200	655,000	59.038	320,000	0.415	330,000	0.422
29/01/2026	0.600	40.200	475,000	58.621	235,000	0.614	240,000	0.610
28/01/2026	0.640	40.760	365,000	59.097	210,000	0.609	155,000	0.608
27/01/2026	0.520	38.420	385,000	60.247	175,000	0.521	210,000	0.520
26/01/2026	0.580	39.320	620,000	61.086	300,000	0.615	275,000	0.614
23/01/2026	0.550	38.600	0	61.470
22/01/2026	0.550	38.500	5,000	61.817	5,000	0.550
21/01/2026	0.640	40.000	85,000	62.098	45,000	0.622	40,000	0.620
20/01/2026	0.540	38.180	50,000	62.138	50,000	0.536
19/01/2026	0.530	37.820	110,000	62.886	100,000	0.530	10,000	0.510
16/01/2026	0.450	36.500	0	60.972
15/01/2026	0.485	36.860	15,000	62.548	15,000	0.507
14/01/2026	0.500	37.200	10,000	62.081	10,000	0.530
13/01/2026	0.500	36.980	120,000	62.955	20,000	0.515	100,000	0.500
12/01/2026	0.490	36.540	25,000	64.044			25,000	0.495
09/01/2026	0.435	35.580	0	62.607
08/01/2026	0.370	34.180	0	62.337
07/01/2026	0.360	33.720	0	63.267
06/01/2026	0.395	34.460	0	63.372
05/01/2026	0.300	32.120	200,000	63.586			200,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/02/2026 17:59
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