21048 MSKSCLD@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21048 MSKSCLD@EC2604A (CALL)

Nominal

0.025 -0.004 (-13.793%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.029	6.780	1,674,000	115.130	750,000	0.029	924,000	0.030
13/01/2026	0.029	6.750	2,886,000	115.016	1,102,000	0.032	1,784,000	0.033
12/01/2026	0.028	6.660	2,654,000	115.060			2,654,000	0.020
09/01/2026	0.016	5.790	0	114.786
08/01/2026	0.014	5.560	10,000	115.514			10,000	0.014
07/01/2026	0.015	5.650	10,000	114.709			10,000	0.015
06/01/2026	0.018	5.780	0	116.335
05/01/2026	0.018	5.700	0	117.437
02/01/2026	0.018	5.680	0	115.888
31/12/2025	0.016	5.510	160,000	115.009	160,000	0.016
30/12/2025	0.018	5.580	10,000	116.155			10,000	0.018
29/12/2025	0.020	5.620	0	117.770
24/12/2025	0.022	5.680	300,000	116.303	300,000	0.022
23/12/2025	0.024	5.780	0	116.221
22/12/2025	0.025	5.890	0	114.544
19/12/2025	0.024	5.800	0	113.508
18/12/2025	0.023	5.660	6,000	114.656			6,000	0.023
17/12/2025	0.029	5.900	200,000	116.399	100,000	0.029	100,000	0.029
16/12/2025	0.028	5.800	0	116.833
15/12/2025	0.032	6.000	0	116.508

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 15:17
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