18858 MS-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18858 MS-NCI @EC2612A (CALL)

Nominal

0.226 +0.019 (+9.179%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.207	54.350	1,340,000	77.826	670,000	0.209	670,000	0.208
30/12/2025	0.206	54.500	2,765,000	76.984	1,370,000	0.205	1,395,000	0.204
29/12/2025	0.214	54.950	2,880,000	77.728	1,440,000	0.224	1,440,000	0.224
24/12/2025	0.218	55.250	1,260,000	77.357	630,000	0.222	630,000	0.221
23/12/2025	0.220	55.600	1,750,000	76.754	875,000	0.220	875,000	0.219
22/12/2025	0.214	54.900	340,000	76.932	170,000	0.204	170,000	0.206
19/12/2025	0.211	54.400	0	77.102
18/12/2025	0.195	52.350	0	78.126
17/12/2025	0.192	51.700	40,000	78.885	20,000	0.183	20,000	0.182
16/12/2025	0.183	50.100	10,000	80.451	5,000	0.190	5,000	0.190
15/12/2025	0.196	50.950	0	81.606
12/12/2025	0.178	48.780	0	82.040
11/12/2025	0.178	49.020	0	81.290
10/12/2025	0.190	50.150	0	81.488
09/12/2025	0.183	49.160	10,000	82.163	5,000	0.189	5,000	0.188
08/12/2025	0.189	50.000	0	81.477
05/12/2025	0.173	49.200	70,000	78.855	35,000	0.161	35,000	0.159
04/12/2025	0.154	46.880	50,000	79.332	25,000	0.153	25,000	0.153
03/12/2025	0.151	46.260	0	79.937
02/12/2025	0.157	47.160	10,000	79.088	5,000	0.157	5,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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