21670 MS-GBHC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21670 MS-GBHC@EC2609A (CALL)

Nominal

0.047 -0.004 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.051	34.100	200,000	85.988	100,000	0.047	100,000	0.047
28/01/2026	0.048	33.500	600,000	85.804	300,000	0.049	300,000	0.049
27/01/2026	0.051	33.720	260,000	86.738	160,000	0.051	100,000	0.051
26/01/2026	0.051	33.840	100,000	86.191			100,000	0.050
23/01/2026	0.053	34.040	1,200,000	86.207	560,000	0.052	640,000	0.057
22/01/2026	0.057	34.740	420,000	86.183	210,000	0.058	210,000	0.060
21/01/2026	0.059	34.940	200,000	86.496	100,000	0.059	100,000	0.059
20/01/2026	0.062	35.400	2,300,000	86.536	1,100,000	0.064	1,200,000	0.065
19/01/2026	0.060	34.900	1,860,000	86.790	900,000	0.062	960,000	0.062
16/01/2026	0.065	35.820	1,150,000	86.123	450,000	0.073	620,000	0.073
15/01/2026	0.068	36.040	490,000	86.805	200,000	0.067	290,000	0.068
14/01/2026	0.065	35.220	700,000	87.565	350,000	0.069	350,000	0.070
13/01/2026	0.071	35.740	600,000	88.771	300,000	0.073	300,000	0.070
12/01/2026	0.068	35.480	0	87.880
09/01/2026	0.065	34.420	1,300,000	89.033	800,000	0.063	400,000	0.064
08/01/2026	0.064	34.400	600,000	88.394	300,000	0.063	300,000	0.064
07/01/2026	0.066	34.680	1,410,000	88.404	500,000	0.065	910,000	0.067
06/01/2026	0.065	34.280	1,630,000	88.981	330,000	0.066	1,300,000	0.066
05/01/2026	0.062	33.820	1,260,000	88.630	600,000	0.061	660,000	0.061
02/01/2026	0.063	34.220	0	87.427

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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