29410 MS-CTWR@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29410 MS-CTWR@EC2609A (CALL)

Nominal

0.058 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.058	11.490	7,075,000	35.131	5,487,500	0.062	1,587,500	0.061
12/01/2026	0.059	11.530	480,000	34.967			480,000	0.060
09/01/2026	0.064	11.620	1,120,000	35.338	150,000	0.060	970,000	0.063
08/01/2026	0.060	11.500	1,517,000	35.261	252,000	0.061	1,265,000	0.062
07/01/2026	0.063	11.630	3,782,000	34.799	2,422,000	0.063	1,360,000	0.061
06/01/2026	0.063	11.600	10,008,000	35.087	3,000,000	0.064	7,008,000	0.063
05/01/2026	0.064	11.610	1,362,000	35.206	700,000	0.068	662,000	0.067
02/01/2026	0.069	11.680	2,600,000	35.724	200,000	0.069	2,400,000	0.070
31/12/2025	0.067	11.560	20,000	36.195	10,000	0.068
30/12/2025	0.068	11.600	5,100,000	35.937	2,400,000	0.068	2,500,000	0.067
29/12/2025	0.068	11.570	2,346,000	36.160	668,000	0.078	1,678,000	0.073
24/12/2025	0.081	11.940	24,000	35.648			24,000	0.079
23/12/2025	0.080	11.910	410,000	35.535	100,000	0.086	310,000	0.083
22/12/2025	0.080	11.900	100,000	35.565			100,000	0.077
19/12/2025	0.083	11.860	308,000	36.544	154,000	0.084	154,000	0.082
18/12/2025	0.083	11.910	270,000	35.965	135,000	0.083	135,000	0.085
17/12/2025	0.082	11.870	465,000	36.036			465,000	0.084
16/12/2025	0.084	11.930	473,500	35.842	500	0.084	451,000	0.086
15/12/2025	0.095	12.200	76,000	35.784	38,000	0.094	38,000	0.094
12/12/2025	0.099	12.280	200,000	35.721	200,000	0.098

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 09:17
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