15310 MSANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15310 MSANTAS@EC2606A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.012	80.300	20,000	44.903
08/01/2026	0.014	81.500	0	45.244
07/01/2026	0.014	81.500	0	45.103
06/01/2026	0.014	82.650	0	43.712
05/01/2026	0.013	80.350	0	45.260
02/01/2026	0.015	81.900	0	44.850
31/12/2025	0.014	80.550	0	45.243
30/12/2025	0.015	80.800	200,000	45.639	100,000	0.015	100,000	0.015
29/12/2025	0.015	80.300	0	46.067
24/12/2025	0.016	81.700	0	44.651
23/12/2025	0.017	82.250	0	44.639
22/12/2025	0.017	82.250	0	44.512
19/12/2025	0.017	81.500	0	44.966
18/12/2025	0.018	82.000	0	45.029
17/12/2025	0.018	83.000	0	43.794
16/12/2025	0.017	81.650	0	44.406
15/12/2025	0.018	82.100	40,000	44.524	20,000	0.019	20,000	0.019
12/12/2025	0.018	81.800	20,000	44.491			20,000	0.018
11/12/2025	0.015	80.400	20,000	43.617			20,000	0.015
10/12/2025	0.017	81.450	0	43.902

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 14:12
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