21146 MSWEIMO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21146 MSWEIMO@EC2607A (CALL)

Nominal

0.146 -0.003 (-2.013%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.149	2.430	2,405,000	126.236	920,000	0.152	1,485,000	0.148
14/01/2026	0.171	2.590	130,000	127.245			95,000	0.169
13/01/2026	0.143	2.330	2,265,000	130.123	985,000	0.155	1,280,000	0.151
12/01/2026	0.158	2.440	12,845,000	130.843	6,250,000	0.153	6,325,000	0.153
09/01/2026	0.110	2.010	925,000	132.174	300,000	0.104	625,000	0.109
08/01/2026	0.104	1.960	95,000	131.416	95,000	0.104
07/01/2026	0.111	2.010	115,000	132.353	20,000	0.116	85,000	0.113
06/01/2026	0.109	1.980	40,000	133.210	40,000	0.110
05/01/2026	0.102	1.930	0	131.569
02/01/2026	0.099	1.910	35,000	129.870	25,000	0.098
31/12/2025	0.095	1.840	45,000	132.276	10,000	0.094	35,000	0.095
30/12/2025	0.095	1.830	0	132.851
29/12/2025	0.098	1.850	95,000	133.313	35,000	0.098	60,000	0.100
24/12/2025	0.093	1.790	30,000	132.968			30,000	0.094
23/12/2025	0.094	1.800	0	132.555
22/12/2025	0.095	1.820	0	131.247
19/12/2025	0.095	1.810	0	131.284
18/12/2025	0.095	1.810	0	130.984
17/12/2025	0.095	1.790	10,000	132.573			10,000	0.095
16/12/2025	0.095	1.810	50,000	130.365	50,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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