20095 MSMIXUE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20095 MSMIXUE@EC2603A (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.032	406.800	0	65.841
31/12/2025	0.035	409.800	25,000	66.210	25,000	0.034
30/12/2025	0.047	428.400	410,000	66.761	205,000	0.054	205,000	0.056
29/12/2025	0.055	438.000	1,425,000	67.498	700,000	0.054	720,000	0.057
24/12/2025	0.048	421.800	430,000	67.863	215,000	0.049	215,000	0.047
23/12/2025	0.047	424.600	2,800,000	65.604	1,400,000	0.049	1,400,000	0.049
22/12/2025	0.057	435.000	3,125,000	67.284	1,565,000	0.049	1,560,000	0.048
19/12/2025	0.032	395.000	5,000	65.096			5,000	0.032
18/12/2025	0.035	400.600	200,000	64.915	100,000	0.037	100,000	0.037
17/12/2025	0.041	409.600	0	65.416
16/12/2025	0.041	408.600	2,400,000	65.448	1,200,000	0.049	1,200,000	0.050
15/12/2025	0.043	410.600	200,000	65.701	100,000	0.048	100,000	0.047
12/12/2025	0.044	412.000	0	64.823
11/12/2025	0.040	402.800	0	65.332
10/12/2025	0.039	401.000	0	64.994
09/12/2025	0.038	396.600	0	65.687
08/12/2025	0.040	398.400	935,000	66.099	465,000	0.044	470,000	0.044
05/12/2025	0.052	410.800	240,000	68.244	120,000	0.052	120,000	0.052
04/12/2025	0.055	416.600	0	67.475
03/12/2025	0.051	408.600	250,000	67.847	125,000	0.052	125,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 09:59
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