22828 MSSCHLD@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22828 MSSCHLD@EC2605A (CALL)

Nominal

0.049 -0.002 (-3.922%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.051	2.060	0	67.731
28/01/2026	0.049	2.050	0	67.204
27/01/2026	0.051	2.040	0	68.237
26/01/2026	0.053	2.030	0	69.269
23/01/2026	0.060	2.070	0	68.347
22/01/2026	0.066	2.080	0	69.445
21/01/2026	0.068	2.110	0	67.922
20/01/2026	0.066	2.080	0	68.771
19/01/2026	0.070	2.080	0	69.753
16/01/2026	0.070	2.070	0	69.387
15/01/2026	0.070	2.060	60,000	69.679	30,000	0.072	30,000	0.070
14/01/2026	0.080	2.070	140,000	71.855	110,000	0.078	30,000	0.082
13/01/2026	0.092	2.090	246,000	73.729	70,000	0.097	176,000	0.106
12/01/2026	0.106	2.190	600,000	70.804	300,000	0.105	300,000	0.106
09/01/2026	0.099	2.140	0	71.195
08/01/2026	0.097	2.100	0	72.862
07/01/2026	0.106	2.140	0	72.404
06/01/2026	0.113	2.160	0	72.631
05/01/2026	0.105	2.120	498,000	72.821	254,000	0.108	244,000	0.106
02/01/2026	0.118	2.180	0	71.379

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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