18862 MS-AGBK@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18862 MS-AGBK@EC2602A (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
09/01/2026	0.013	5.530	0	37.079
08/01/2026	0.014	5.530	0	37.152
07/01/2026	0.014	5.500	0	37.482
06/01/2026	0.013	5.560	0	35.073
05/01/2026	0.013	5.640	0	32.736
02/01/2026	0.023	5.830	0	30.873
31/12/2025	0.023	5.780	0	31.484
30/12/2025	0.023	5.800	370,000	30.657	370,000	0.020
29/12/2025	0.019	5.740	462,000	30.488	462,000	0.017
24/12/2025	0.014	5.610	0	30.122
23/12/2025	0.015	5.600	0	30.466
22/12/2025	0.013	5.510	0	31.294
19/12/2025	0.013	5.490	0	30.928
18/12/2025	0.014	5.500	2,000	30.906	2,000	0.014
17/12/2025	0.013	5.430	10,000	31.682			10,000	0.013
16/12/2025	0.016	5.320	0	35.051
15/12/2025	0.016	5.470	51,000	31.601	18,000	0.014	33,000	0.017
12/12/2025	0.021	5.550	630,000	30.957	94,000	0.034	536,000	0.027
11/12/2025	0.032	5.720	1,332,000	30.012	565,000	0.034	717,000	0.033
10/12/2025	0.032	5.700	272,000	30.239	81,000	0.033	191,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 10:37
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