28936 MSKUASO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28936 MSKUASO@EC2606B (CALL)

Nominal

0.039 -0.006 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.045	78.350	7,910,000	59.443	2,985,000	0.044	3,325,000	0.045
15/01/2026	0.052	79.550	8,245,000	60.331	3,355,000	0.053	4,055,000	0.054
14/01/2026	0.060	81.950	16,935,000	59.759	6,270,000	0.060	9,220,000	0.059
13/01/2026	0.048	78.450	8,250,000	59.836	3,595,000	0.057	3,590,000	0.058
12/01/2026	0.057	80.250	2,085,000	60.539	1,010,000	0.048	1,075,000	0.048
09/01/2026	0.039	74.700	1,690,000	60.266	845,000	0.038	845,000	0.038
08/01/2026	0.032	71.900	2,380,000	60.426	845,000	0.032	1,145,000	0.032
07/01/2026	0.038	73.750	2,480,000	60.668	1,090,000	0.039	1,090,000	0.039
06/01/2026	0.045	75.500	1,140,000	61.194	570,000	0.048	570,000	0.047
05/01/2026	0.040	73.600	1,890,000	61.391	945,000	0.042	945,000	0.041
02/01/2026	0.023	66.250	490,000	61.553	490,000	0.023
31/12/2025	0.020	63.950	0	62.143
30/12/2025	0.022	64.500	0	62.554
29/12/2025	0.022	63.800	0	63.265
24/12/2025	0.024	64.600	0	62.589
23/12/2025	0.024	64.350	9,540,000	62.693	4,670,000	0.018	4,620,000	0.016
22/12/2025	0.022	66.700	50,000	58.391
19/12/2025	0.022	66.300	0	58.382
18/12/2025	0.021	65.350	850,000	58.748	425,000	0.020	425,000	0.019
17/12/2025	0.021	65.200	0	58.767

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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