20096 MSMEITU@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20096 MSMEITU@EC2603A (CALL)

Nominal

0.030 +0.009 (+42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.021	7.420	200,000	80.983	100,000	0.020	100,000	0.022
07/01/2026	0.026	7.580	2,280,000	82.382	1,380,000	0.025	900,000	0.027
06/01/2026	0.028	7.650	850,000	82.175	650,000	0.029	200,000	0.029
05/01/2026	0.027	7.590	3,555,000	81.829	1,400,000	0.026	2,140,000	0.025
02/01/2026	0.026	7.430	880,000	82.499	100,000	0.026	780,000	0.026
31/12/2025	0.019	7.000	200,000	82.681	100,000	0.019	100,000	0.019
30/12/2025	0.021	7.050	0	83.459
29/12/2025	0.022	7.070	900,000	83.596	500,000	0.023	400,000	0.025
24/12/2025	0.024	7.170	0	80.586
23/12/2025	0.024	7.270	825,000	77.735	425,000	0.024	400,000	0.025
22/12/2025	0.028	7.360	0	79.427
19/12/2025	0.028	7.310	1,000,000	78.911	500,000	0.028	500,000	0.029
18/12/2025	0.029	7.320	0	79.164
17/12/2025	0.029	7.270	2,060,000	79.755	2,060,000	0.025
16/12/2025	0.029	7.280	130,000	78.997	100,000	0.027
15/12/2025	0.031	7.280	200,000	80.442	100,000	0.030	100,000	0.028
12/12/2025	0.033	7.500	845,000	75.943	320,000	0.033	525,000	0.034
11/12/2025	0.027	7.030	460,000	79.955	220,000	0.030	240,000	0.031
10/12/2025	0.031	7.240	455,000	78.836	250,000	0.031	205,000	0.031
09/12/2025	0.033	7.260	0	79.825

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