21662 MSYKENR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21662 MSYKENR@EC2604A (CALL)

Nominal

0.071 +0.015 (+26.786%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.056	10.070	760,000	49.124	380,000	0.049	380,000	0.048
05/01/2026	0.045	9.750	0	49.287
02/01/2026	0.045	9.750	0	48.631
31/12/2025	0.044	9.620	0	49.446
30/12/2025	0.045	9.620	0	49.550
29/12/2025	0.049	9.690	540,000	49.856	270,000	0.054	270,000	0.053
24/12/2025	0.054	9.810	80,000	48.965	40,000	0.051	40,000	0.051
23/12/2025	0.054	9.800	860,000	48.848	40,000	0.063	820,000	0.062
22/12/2025	0.057	9.890	40,000	48.466	20,000	0.057	20,000	0.057
19/12/2025	0.065	9.990	0	48.972
18/12/2025	0.068	10.040	0	48.989
17/12/2025	0.061	9.870	0	48.925
16/12/2025	0.059	9.780	0	49.229
15/12/2025	0.063	9.840	0	49.469
12/12/2025	0.065	9.880	0	48.981
11/12/2025	0.065	9.840	20,000	49.285	10,000	0.065	10,000	0.065
10/12/2025	0.068	9.940	0	48.706
09/12/2025	0.068	9.870	0	49.434
08/12/2025	0.078	10.070	0	49.416
05/12/2025	0.096	10.370	0	49.421

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 12:10
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