19479 MS-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19479 MS-CNBM@EC2612A (CALL)

Nominal

0.132 -0.016 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.132	4.880	1,740,000	61.954
08/01/2026	0.148	5.070	1,440,000	61.537	720,000	0.144	720,000	0.143
07/01/2026	0.150	5.080	1,740,000	61.726	870,000	0.157	870,000	0.156
06/01/2026	0.158	5.170	2,420,000	61.570	1,210,000	0.158	1,210,000	0.158
05/01/2026	0.156	5.120	340,000	62.204	170,000	0.159	170,000	0.158
02/01/2026	0.156	5.140	560,000	61.403	280,000	0.151	280,000	0.151
31/12/2025	0.155	5.120	140,000	61.445	70,000	0.155	70,000	0.154
30/12/2025	0.159	5.090	560,000	63.079	280,000	0.155	280,000	0.154
29/12/2025	0.156	5.000	320,000	64.463	160,000	0.169	160,000	0.168
24/12/2025	0.177	5.120	120,000	66.444	60,000	0.179	60,000	0.178
23/12/2025	0.175	5.120	280,000	65.733	140,000	0.165	140,000	0.165
22/12/2025	0.159	4.930	340,000	66.274	170,000	0.158	170,000	0.157
19/12/2025	0.149	4.810	40,000	66.299	20,000	0.150	20,000	0.152
18/12/2025	0.148	4.790	0	66.431
17/12/2025	0.145	4.760	0	66.256
16/12/2025	0.142	4.710	0	66.545
15/12/2025	0.147	4.770	0	66.323
12/12/2025	0.158	4.870	0	66.495
11/12/2025	0.159	4.860	140,000	66.922	70,000	0.170	70,000	0.169
10/12/2025	0.161	4.910	80,000	66.083	40,000	0.161	40,000	0.161

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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