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

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.019	16.150	3,680,000	49.064	1,640,000	0.017	1,840,000	0.017
04/02/2026	0.017	15.920	2,260,000	48.951	750,000	0.016	1,390,000	0.016
03/02/2026	0.015	15.830	1,940,000	47.914	1,430,000	0.015	400,000	0.016
02/02/2026	0.017	15.850	8,140,000	48.970	3,670,000	0.015	4,370,000	0.015
30/01/2026	0.018	16.090	980,000	47.717	530,000	0.019	450,000	0.019
29/01/2026	0.023	16.800	3,820,000	46.327	2,910,000	0.023	910,000	0.022
28/01/2026	0.023	16.740	2,360,000	46.502	180,000	0.018	2,180,000	0.023
27/01/2026	0.021	16.530	1,120,000	46.453			1,040,000	0.021
26/01/2026	0.022	16.620	1,030,000	46.318	490,000	0.022	540,000	0.022
23/01/2026	0.025	16.890	1,040,000	45.822	480,000	0.025	480,000	0.025
22/01/2026	0.023	16.710	870,000	45.694	80,000	0.023	660,000	0.025
21/01/2026	0.025	16.750	900,000	46.292	450,000	0.024	370,000	0.024
20/01/2026	0.025	16.770	3,470,000	46.022	1,330,000	0.026	2,030,000	0.027
19/01/2026	0.030	17.030	2,410,000	46.653	860,000	0.032	1,370,000	0.031
16/01/2026	0.034	17.130	2,730,000	47.263	1,170,000	0.036	1,240,000	0.037
15/01/2026	0.036	17.260	2,790,000	47.141	1,160,000	0.035	1,530,000	0.036
14/01/2026	0.032	17.000	2,890,000	46.892	1,120,000	0.033	1,530,000	0.033
13/01/2026	0.033	17.170	2,520,000	46.127	720,000	0.035	1,800,000	0.035
12/01/2026	0.030	16.920	7,390,000	46.157	3,110,000	0.027	3,580,000	0.028
09/01/2026	0.035	17.190	2,550,000	46.204	1,140,000	0.037	1,410,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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