19957 MS-HKEX@EC2603A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19957 MS-HKEX@EC2603A (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.013	426.400	0	44.279
21/01/2026	0.014	427.400	0	44.253
20/01/2026	0.014	427.000	0	44.010
19/01/2026	0.017	431.800	40,000	43.990	20,000	0.017	20,000	0.016
16/01/2026	0.019	438.400	460,000	42.186	230,000	0.019	230,000	0.019
15/01/2026	0.018	438.600	40,000	41.373	20,000	0.017	20,000	0.018
14/01/2026	0.018	434.800	1,020,000	42.067	1,020,000	0.018
13/01/2026	0.016	431.800	1,570,000	41.558	1,140,000	0.019	430,000	0.018
12/01/2026	0.014	426.200	110,000	41.650			110,000	0.014
09/01/2026	0.016	426.800	0	41.681
08/01/2026	0.016	425.200	0	41.805
07/01/2026	0.018	430.200	0	41.215
06/01/2026	0.019	432.400	510,000	40.854	450,000	0.017	60,000	0.020
05/01/2026	0.014	420.200	720,000	41.222	720,000	0.013
02/01/2026	0.013	415.800	20,000	40.962			20,000	0.013
31/12/2025	0.013	407.600	0	42.424
30/12/2025	0.013	408.600	0	41.909
29/12/2025	0.013	408.200	0	41.756
24/12/2025	0.013	410.000	0	40.161
23/12/2025	0.013	407.600	0	40.465

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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