23547 MSPOMRT@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23547 MSPOMRT@EC2606B (CALL)

Nominal

0.099 +0.006 (+6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/01/2026	0.093	193.100	4,128,000	61.347	2,000,000	0.094	2,000,000	0.094
31/12/2025	0.086	187.700	5,378,000	62.497	2,616,000	0.079	2,590,000	0.079
30/12/2025	0.088	190.800	8,832,000	60.837	4,378,000	0.087	4,404,000	0.087
29/12/2025	0.106	199.900	2,434,000	59.379	1,192,000	0.116	1,192,000	0.115
24/12/2025	0.108	200.200	1,684,000	58.686	832,000	0.110	832,000	0.109
23/12/2025	0.112	200.400	4,510,000	59.227	2,206,000	0.111	2,206,000	0.110
22/12/2025	0.122	201.800	988,000	60.363	494,000	0.118	494,000	0.118
19/12/2025		192.900	0
18/12/2025		193.200	0
17/12/2025		195.700	0
16/12/2025		189.200	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/01/2026 17:59
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