24008 MSPETCH@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24008 MSPETCH@EC2607A (CALL)

Nominal

0.335 +0.123 (+58.019%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.212	8.810	100,000	33.003	100,000	0.204
26/01/2026	0.194	8.730	116,000	32.830	16,000	0.195	100,000	0.193
23/01/2026	0.144	8.420	2,240,000	32.996	1,340,000	0.160	900,000	0.152
22/01/2026	0.168	8.600	7,584,000	32.372	3,448,000	0.184	3,836,000	0.182
21/01/2026	0.147	8.400	1,268,000	33.246	600,000	0.143	668,000	0.146
20/01/2026	0.117	8.210	0	33.072
19/01/2026	0.117	8.220	3,476,000	32.854	1,738,000	0.126	1,738,000	0.126
16/01/2026	0.120	8.230	1,416,000	32.680	806,000	0.136	610,000	0.137
15/01/2026	0.139	8.300	5,660,000	33.233	2,830,000	0.150	2,830,000	0.150
14/01/2026	0.132	8.260	3,384,000	33.073	1,692,000	0.134	1,692,000	0.138
13/01/2026	0.128	8.220	2,764,000	33.070	1,882,000	0.130	882,000	0.138
12/01/2026	0.115	8.110	1,200,000	33.192	1,100,000	0.116	100,000	0.115
09/01/2026	0.118	8.100	6,112,000	33.258	2,962,000	0.118	3,150,000	0.117
08/01/2026	0.099	7.970	3,480,000	32.995	1,240,000	0.101	2,240,000	0.099
07/01/2026	0.106	8.020	1,068,000	32.960			1,068,000	0.104
06/01/2026	0.150	8.260	0	33.593
05/01/2026	0.164	8.220	7,408,000	34.948	3,704,000	0.167	3,704,000	0.166
02/01/2026	0.245	8.520	808,000	35.981	404,000	0.247	404,000	0.246

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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