21145 MSKSCLD@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21145 MSKSCLD@EC2606A (CALL)

Nominal

0.032 -0.005 (-13.514%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.037	7.810	4,006,000	101.607	2,442,000	0.039	1,222,000	0.038
27/01/2026	0.036	7.550	1,852,000	104.166	316,000	0.033	1,536,000	0.037
26/01/2026	0.027	6.880	32,644,000	105.598	16,322,000	0.028	16,322,000	0.030
23/01/2026	0.022	6.460	0	105.474
22/01/2026	0.021	6.150	0	108.733
21/01/2026	0.021	6.110	6,000	108.989			6,000	0.020
20/01/2026	0.023	6.070	26,000	111.642	26,000	0.023
19/01/2026	0.027	6.160	14,000	114.258	14,000	0.027
16/01/2026	0.033	6.420	1,200,000	114.822	600,000	0.035	600,000	0.036
15/01/2026	0.037	6.530	600,000	116.261	300,000	0.039	300,000	0.040
14/01/2026	0.042	6.780	1,520,000	115.987	750,000	0.044	770,000	0.043
13/01/2026	0.042	6.750	1,212,000	116.045	612,000	0.047	600,000	0.047
12/01/2026	0.042	6.660	1,378,000	117.144	756,000	0.035	512,000	0.033
09/01/2026	0.027	5.790	70,000	116.627	70,000	0.027
08/01/2026	0.024	5.560	10,000	116.823			10,000	0.024
07/01/2026	0.026	5.650	60,000	117.195			60,000	0.025
06/01/2026	0.028	5.780	0	116.796
05/01/2026	0.028	5.700	800,000	117.812	400,000	0.027	400,000	0.028
02/01/2026	0.028	5.680	0	117.069
31/12/2025	0.027	5.510	0	118.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 15:00
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