22777 MS-CATL@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22777 MS-CATL@EC2612A (CALL)

Nominal

0.142 +0.004 (+2.899%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.138	472.200	20,750,000	35.816	9,350,000	0.129	10,175,000	0.128
21/01/2026	0.158	486.000	110,000	36.635			110,000	0.161
20/01/2026	0.152	479.600	25,000	37.124			25,000	0.148
19/01/2026	0.150	477.600	105,000	37.190	5,000	0.157	100,000	0.151
16/01/2026	0.157	484.600	360,000	36.525	260,000	0.157	100,000	0.159
15/01/2026	0.162	487.400	270,000	36.881	20,000	0.162	250,000	0.165
14/01/2026	0.159	484.000	20,000	37.182	20,000	0.166
13/01/2026	0.168	489.800	185,000	37.410	85,000	0.168	100,000	0.170
12/01/2026	0.162	485.200	385,000	37.302	115,000	0.156	260,000	0.157
09/01/2026	0.178	497.400	0	37.198
08/01/2026	0.187	503.500	0	37.394
07/01/2026	0.188	506.000	110,000	36.665	100,000	0.191	10,000	0.191
06/01/2026	0.196	510.500	115,000	37.272			115,000	0.197
05/01/2026	0.200	514.500	0	36.790
02/01/2026	0.200	514.500	5,000	36.604			5,000	0.198
31/12/2025	0.194	505.500	10,000	38.231	10,000	0.195
30/12/2025	0.188	503.000	10,000	37.284	10,000	0.185
29/12/2025	0.184	497.800	20,000	38.027			20,000	0.189
24/12/2025	0.199	508.500	0	37.913
23/12/2025	0.201	515.000	0	35.777

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 11:24
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