23049 MSNDPHL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23049 MSNDPHL@EC2606A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.228	6.800	14,275,000	71.876
06/01/2026	0.176	6.240	5,000,000	73.109	2,500,000	0.183	2,490,000	0.182
05/01/2026	0.156	6.040	2,410,000	72.447	1,205,000	0.155	1,205,000	0.154
02/01/2026	0.153	5.980	1,800,000	72.521	900,000	0.158	900,000	0.152
31/12/2025	0.142	5.910	45,000	70.614	30,000	0.139	15,000	0.141
30/12/2025	0.146	5.890	1,215,000	72.104	600,000	0.151	615,000	0.149
29/12/2025	0.144	5.880	0	71.550
24/12/2025	0.126	5.620	0	71.672
23/12/2025	0.129	5.650	1,200,000	71.601	600,000	0.131	600,000	0.134
22/12/2025	0.135	5.710	1,750,000	71.744	800,000	0.145	950,000	0.144
19/12/2025	0.147	5.810	2,860,000	72.239	1,430,000	0.149	1,430,000	0.148
18/12/2025	0.145	5.720	7,560,000	73.784	3,700,000	0.160	3,860,000	0.161
17/12/2025	0.192	6.230	3,570,000	73.636	1,785,000	0.191	1,785,000	0.192
16/12/2025	0.186	6.170	1,000,000	73.364	500,000	0.180	500,000	0.181
15/12/2025	0.191	6.090	1,000,000	76.727	500,000	0.193	500,000	0.193
12/12/2025	0.192	6.140	0	75.050
11/12/2025	0.190	6.080	0	75.916
10/12/2025	0.190	6.050	0	76.526
09/12/2025	0.198	6.140	0	76.199
08/12/2025	0.210	6.210	0	77.371

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 07:42
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