20961 MSSENTM@EC2612A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20961 MSSENTM@EC2612A

Nominal

0.047 -0.001 (-2.083%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.047	2.340	750,000	68.724
05/02/2026	0.048	2.360	200,000	68.413			100,000	0.046
04/02/2026	0.051	2.370	0	69.753
03/02/2026	0.052	2.410	250,000	68.535	120,000	0.051	70,000	0.053
02/02/2026	0.051	2.380	390,000	69.064	290,000	0.052	100,000	0.053
30/01/2026	0.057	2.470	2,050,000	68.544	1,870,000	0.056
29/01/2026	0.058	2.510	3,820,000	67.351			3,670,000	0.058
28/01/2026	0.060	2.540	7,755,000	67.127	2,155,000	0.057	3,695,000	0.061
27/01/2026	0.054	2.460	5,550,000	66.864	745,000	0.054	4,690,000	0.053
26/01/2026	0.054	2.460	940,000	66.757	110,000	0.052
23/01/2026	0.055	2.480	6,640,000	66.201	4,330,000	0.057	1,560,000	0.055
22/01/2026	0.054	2.470	7,610,000	65.930	980,000	0.056	4,565,000	0.055
21/01/2026	0.055	2.480	4,495,000	65.992	3,740,000	0.049
20/01/2026	0.050	2.380	9,070,000	67.006	400,000	0.055	6,525,000	0.052
19/01/2026	0.056	2.430	880,000	68.391	760,000	0.057	120,000	0.056
16/01/2026	0.059	2.490	9,070,000	67.307	5,835,000	0.060	2,950,000	0.061
15/01/2026	0.062	2.490	655,000	68.859
14/01/2026	0.061	2.480	10,865,000	68.616	490,000	0.057	7,395,000	0.067
13/01/2026	0.067	2.510	17,050,000	70.434	7,490,000	0.066	9,025,000	0.070
12/01/2026	0.076	2.640	1,645,000	69.542	15,000	0.074	1,560,000	0.075

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