20093 MS-SUNY@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20093 MS-SUNY@EC2605A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.013	63.150	0	58.453
26/01/2026	0.013	62.000	0	59.915
23/01/2026	0.013	63.950	0	56.316
22/01/2026	0.013	63.850	0	56.227
21/01/2026	0.013	63.950	250,000	55.854			250,000	0.013
20/01/2026	0.013	62.600	580,000	57.564	175,000	0.013	405,000	0.014
19/01/2026	0.015	64.700	820,000	56.065	385,000	0.016	415,000	0.016
16/01/2026	0.020	66.250	310,000	56.913	155,000	0.020	155,000	0.020
15/01/2026	0.019	66.150	3,465,000	56.139	1,435,000	0.018	1,525,000	0.018
14/01/2026	0.017	64.750	910,000	56.473	455,000	0.018	455,000	0.018
13/01/2026	0.019	65.050	350,000	57.253	350,000	0.019
12/01/2026	0.016	64.600	1,490,000	55.439	605,000	0.015	805,000	0.015
09/01/2026	0.017	64.700	3,030,000	55.434	1,235,000	0.016	1,535,000	0.016
08/01/2026	0.016	63.850	2,290,000	55.662	1,245,000	0.017	1,045,000	0.017
07/01/2026	0.022	66.600	1,930,000	55.748	965,000	0.021	965,000	0.020
06/01/2026	0.023	67.100	3,750,000	55.479	1,790,000	0.021	1,710,000	0.021
05/01/2026	0.023	67.750	230,000	54.353	130,000	0.023	100,000	0.025
02/01/2026	0.023	67.950	505,000	53.488	325,000	0.021	180,000	0.019
31/12/2025	0.018	65.550	345,000	53.228			345,000	0.018
30/12/2025	0.016	64.800	1,810,000	52.591	845,000	0.015	895,000	0.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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