24349 MS-COVS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24349 MS-COVS@EC2607A (CALL)

Nominal

0.233 -0.004 (-1.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.237	13.530	8,495,000	43.954	4,297,500	0.236	4,197,500	0.235
21/01/2026	0.227	13.410	5,160,000	43.917	2,530,000	0.227	2,630,000	0.227
20/01/2026	0.255	13.580	6,410,000	45.470	3,255,000	0.245	3,155,000	0.244
19/01/2026	0.222	13.240	5,500,000	44.973	2,750,000	0.225	2,750,000	0.225
16/01/2026	0.216	13.110	3,660,000	45.283	1,845,000	0.228	1,815,000	0.228
15/01/2026	0.242	13.250	575,000	47.043	220,000	0.246	355,000	0.244
14/01/2026	0.237	13.140	6,260,000	47.533	3,130,000	0.228	3,130,000	0.227
13/01/2026	0.231	12.950	3,840,000	48.701	1,870,000	0.236	1,970,000	0.236

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 11:49
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