23631 MS-CPIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23631 MS-CPIC@EC2606A (CALL)

Nominal

0.158 -0.031 (-16.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.189	37.920	2,307,000	64.209	1,117,000	0.206	1,190,000	0.206
21/01/2026	0.227	38.860	4,933,000	64.777	2,484,000	0.231	2,449,000	0.231
20/01/2026	0.234	39.160	3,813,000	64.304	1,879,000	0.232	1,934,000	0.229
19/01/2026	0.207	38.140	3,374,000	64.580	1,687,000	0.212	1,687,000	0.213
16/01/2026	0.219	38.400	4,169,000	64.259	2,087,000	0.206	2,077,000	0.204
15/01/2026	0.208	37.920	5,558,000	64.400	2,774,000	0.204	2,784,000	0.205
14/01/2026	0.237	38.860	2,301,000	64.071	1,153,000	0.220	1,148,000	0.220
13/01/2026	0.231	38.400	1,359,000	64.569	677,000	0.234	682,000	0.234
12/01/2026	0.232	38.200	4,598,000	64.986	2,299,000	0.234	2,299,000	0.234
09/01/2026	0.249	38.600	1,738,000	64.631	869,000	0.247	869,000	0.242
08/01/2026	0.249	38.440	2,168,000	64.861	1,084,000	0.243	1,084,000	0.243
07/01/2026	0.275	39.100	0	64.833
06/01/2026	0.265	38.780	66,000	64.793	33,000	0.265	33,000	0.255
05/01/2026	0.236	37.660	14,697,000	65.369	7,351,000	0.239	7,341,000	0.236
02/01/2026	0.200	36.200	1,283,000	65.634	639,000	0.196	644,000	0.193
31/12/2025	0.176	35.200	976,000	65.670	488,000	0.181	488,000	0.181
30/12/2025	0.200	35.780	1,262,000	66.132	631,000	0.198	631,000	0.196
29/12/2025	0.204	35.740	1,787,000	66.403	896,000	0.237	891,000	0.237
24/12/2025	0.205	35.800	15,000	65.354	5,000	0.207	10,000	0.205
23/12/2025	0.215	35.980	9,000	65.511	4,000	0.236	5,000	0.215

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