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

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.032	7.810	4,900,000	107.123	1,874,000	0.034	3,000,000	0.034
27/01/2026	0.030	7.550	4,602,000	109.710	500,000	0.024	4,102,000	0.029
26/01/2026	0.021	6.880	2,110,000	111.962	1,050,000	0.023	1,060,000	0.022
23/01/2026	0.016	6.460	3,252,000	110.715	2,952,000	0.016	300,000	0.016
22/01/2026	0.015	6.150	200,000	114.914	100,000	0.015	100,000	0.015
21/01/2026	0.015	6.110	0	114.983
20/01/2026	0.015	6.070	334,000	115.060	18,000	0.015	316,000	0.015
19/01/2026	0.017	6.160	200,000	115.807	100,000	0.018	100,000	0.018
16/01/2026	0.021	6.420	806,000	114.026	588,000	0.022	218,000	0.024
15/01/2026	0.024	6.530	1,978,000	115.060	950,000	0.026	1,028,000	0.026
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:14
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