20960 MSGEELY@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20960 MSGEELY@EC2606A (CALL)

Nominal

0.035 -0.003 (-7.895%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.038	17.390	1,520,000	46.044	810,000	0.037	710,000	0.037
07/01/2026	0.040	17.510	4,290,000	45.931	2,150,000	0.042	1,750,000	0.042
06/01/2026	0.045	17.830	4,060,000	45.689	1,410,000	0.046	2,390,000	0.046
05/01/2026	0.046	17.600	4,950,000	47.198	1,890,000	0.046	2,770,000	0.046
02/01/2026	0.059	18.200	1,600,000	47.205	700,000	0.059	800,000	0.059
31/12/2025	0.053	17.900	3,630,000	46.934	1,740,000	0.058	1,840,000	0.058
30/12/2025	0.056	18.020	1,860,000	46.931	930,000	0.051	830,000	0.050
29/12/2025	0.047	17.500	5,620,000	47.058	2,860,000	0.050	2,760,000	0.051
24/12/2025	0.038	16.920	800,000	46.590	350,000	0.038	450,000	0.039
23/12/2025	0.039	16.960	400,000	46.548	200,000	0.040	200,000	0.040
22/12/2025	0.039	16.930	720,000	46.581	310,000	0.042	410,000	0.041
19/12/2025	0.039	16.960	200,000	46.022	100,000	0.036	100,000	0.036
18/12/2025	0.039	16.790	320,000	46.830	160,000	0.034	160,000	0.032
17/12/2025	0.036	16.560	1,140,000	46.875	320,000	0.039	820,000	0.039
16/12/2025	0.040	16.810	1,300,000	46.790	600,000	0.043	700,000	0.042
15/12/2025	0.047	17.210	350,000	46.758	50,000	0.056	300,000	0.053
12/12/2025	0.056	17.770	350,000	45.915	80,000	0.050	270,000	0.054
11/12/2025	0.050	17.330	0	46.506
10/12/2025	0.058	17.680	300,000	46.733	150,000	0.060	150,000	0.059
09/12/2025	0.055	17.510	1,000,000	46.782	500,000	0.060	500,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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