20094 MS-TMEG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20094 MS-TMEG@EC2605A (CALL)

Nominal

0.018 -0.006 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.024	70.950	0	70.860
05/01/2026	0.023	70.300	800,000	70.719	400,000	0.023	400,000	0.023
02/01/2026	0.023	69.650	0	70.953
31/12/2025	0.023	69.000	0	71.468
30/12/2025	0.023	69.350	0	70.595
29/12/2025	0.023	69.000	0	70.896
24/12/2025	0.025	69.150	10,000	71.164			10,000	0.025
23/12/2025	0.026	69.650	0	70.934
22/12/2025	0.027	69.950	0	71.046
19/12/2025	0.028	70.550	0	70.161
18/12/2025	0.026	69.500	0	69.932
17/12/2025	0.026	69.250	20,000	70.088	10,000	0.025	10,000	0.025
16/12/2025	0.026	68.700	0	70.705
15/12/2025	0.032	71.150	400,000	71.340	400,000	0.032
12/12/2025	0.035	71.950	900,000	71.537	600,000	0.035	300,000	0.037
11/12/2025	0.033	70.250	100,000	72.590	100,000	0.033
10/12/2025	0.035	71.950	0	71.064
09/12/2025	0.038	72.550	400,000	72.015	350,000	0.037	50,000	0.038
08/12/2025	0.040	72.900	550,000	72.567			550,000	0.040
05/12/2025	0.041	73.200	30,000	72.043	20,000	0.041	10,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:59
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