23204 MS-HSI @EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23204 MS-HSI @EC2605B (CALL)

Nominal

0.115 +0.001 (+0.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.114	26,585.060	37,230,000	22.406	17,310,000	0.111	19,910,000	0.111
20/01/2026	0.112	26,487.510	18,910,000	22.654	9,410,000	0.108	9,490,000	0.115
19/01/2026	0.116	26,563.900	13,920,000	22.552	6,680,000	0.119	7,200,000	0.119
16/01/2026	0.137	26,844.960	820,000	22.864	280,000	0.141	340,000	0.145
15/01/2026	0.148	26,923.620	8,490,000	23.423	4,760,000	0.151	3,580,000	0.153
14/01/2026	0.149	26,999.810	8,550,000	22.990	3,290,000	0.149	5,260,000	0.142
13/01/2026	0.143	26,848.470	12,070,000	23.155	8,030,000	0.153	3,880,000	0.158
12/01/2026	0.122	26,608.480	19,830,000	22.337	7,620,000	0.110	11,480,000	0.111
09/01/2026	0.108	26,231.790	14,380,000	22.696	8,340,000	0.108	5,740,000	0.106
08/01/2026	0.106	26,149.310	17,650,000	22.822	8,040,000	0.106	9,610,000	0.105
07/01/2026	0.120	26,458.950	23,940,000	22.548	11,150,000	0.122	12,790,000	0.122
06/01/2026	0.137	26,710.450	25,260,000	22.874	13,920,000	0.139	11,340,000	0.142
05/01/2026	0.116	26,347.240	24,980,000	22.661	11,640,000	0.117	13,340,000	0.118
02/01/2026	0.118	26,338.470	8,420,000	22.742	3,770,000	0.118	4,650,000	0.119
31/12/2025	0.087	25,630.540	0	22.786
30/12/2025	0.096	25,854.600	3,520,000	22.598	3,520,000	0.084
29/12/2025	0.083	25,635.230	5,640,000	22.093	1,060,000	0.083	4,580,000	0.091
24/12/2025	0.098	25,818.930	0	22.561
23/12/2025	0.098	25,774.140	0	22.656
22/12/2025	0.101	25,801.770	0	22.787

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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