18558 MS-NCI @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18558 MS-NCI @EC2609A (CALL)

Nominal

0.325 -0.010 (-2.985%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.335	65.150	0	65.572
28/01/2026	0.315	63.200	0	67.319
27/01/2026	0.305	62.600	0	66.590
26/01/2026	0.275	60.450	0	65.972
23/01/2026	0.255	58.400	10,000	67.238	10,000	0.250
22/01/2026	0.270	58.950	0	69.382
21/01/2026	0.305	61.950	0	68.132
20/01/2026	0.305	62.350	0	66.506
19/01/2026	0.300	60.700	0	71.020
16/01/2026	0.305	62.200	0	66.496
15/01/2026	0.305	61.950	0	67.269
14/01/2026	0.305	61.250	0	69.671
13/01/2026	0.305	61.850	20,000	67.205	20,000	0.305
12/01/2026	0.300	60.850	0	69.314
09/01/2026	0.300	61.350	0	67.097
08/01/2026	0.300	61.350	190,000	66.960	190,000	0.295
07/01/2026	0.320	62.800	220,000	66.991	220,000	0.310
06/01/2026	0.305	61.800	0	66.529
05/01/2026	0.270	59.200	840,000	66.075	350,000	0.249	480,000	0.248
02/01/2026	0.244	56.200	2,955,000	68.762	1,490,000	0.237	1,465,000	0.236

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