20141 MS-ICBC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20141 MS-ICBC@EC2607A (CALL)

Nominal

0.147 +0.030 (+25.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/01/2026	0.117	6.240	100,000	26.714	100,000	0.117
23/01/2026	0.105	6.150	300,000	26.971	150,000	0.113	150,000	0.115
22/01/2026	0.110	6.170	0	26.987
21/01/2026	0.123	6.210	0	27.322
20/01/2026	0.143	6.310	200,000	27.049	100,000	0.141	100,000	0.148
19/01/2026	0.154	6.340	0	27.251
16/01/2026	0.158	6.350	20,000	27.109	20,000	0.168
15/01/2026	0.158	6.340	920,000	27.209	450,000	0.165	470,000	0.160
14/01/2026	0.132	6.240	518,000	26.934	259,000	0.135	259,000	0.135
13/01/2026	0.147	6.300	6,252,000	26.874	3,126,000	0.149	3,126,000	0.148
12/01/2026	0.132	6.240	2,310,000	26.698	1,180,000	0.123	1,130,000	0.121
09/01/2026	0.111	6.130	800,000	26.612	400,000	0.110	400,000	0.109
08/01/2026	0.106	6.100	3,330,000	26.599	1,540,000	0.107	1,690,000	0.107
07/01/2026	0.136	6.140	300,000	28.354	150,000	0.137	150,000	0.146
06/01/2026	0.149	6.210	800,000	28.105	500,000	0.148	300,000	0.145
05/01/2026	0.151	6.210	1,284,000	28.175	642,000	0.156	642,000	0.158
02/01/2026	0.174	6.340	2,620,000	27.269	1,310,000	0.164	1,310,000	0.162
31/12/2025	0.158	6.290	0	26.879
30/12/2025	0.156	6.270	40,000	26.953	40,000	0.156
29/12/2025	0.148	6.230	0	26.989

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2026 17:59
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