23048 MS-BRIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23048 MS-BRIC@EC2606A (CALL)

Nominal

0.162 -0.005 (-2.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.167	4.080	0	87.260
28/01/2026	0.167	4.070	0	87.337
27/01/2026	0.162	4.030	0	87.641
26/01/2026	0.162	4.030	0	87.348
23/01/2026	0.161	3.960	0	88.915
22/01/2026	0.196	4.100	360,000	89.217	180,000	0.210	180,000	0.210
21/01/2026	0.265	4.390	112,000	87.985	56,000	0.265	56,000	0.265
20/01/2026	0.280	4.390	108,000	89.655	54,000	0.280	54,000	0.275
19/01/2026	0.280	4.340	112,000	91.268	56,000	0.285	56,000	0.260
16/01/2026	0.290	4.390	0	89.797
15/01/2026	0.290	4.380	0	89.893
14/01/2026	0.285	4.340	0	90.486
13/01/2026	0.290	4.340	0	90.775
12/01/2026	0.265	4.240	0	91.022
09/01/2026	0.249	4.160	0	91.046
08/01/2026	0.235	4.100	320,000	91.072	160,000	0.229	160,000	0.232
07/01/2026	0.241	4.120	320,000	90.896	160,000	0.224	160,000	0.223
06/01/2026	0.240	4.100	2,160,000	91.290	1,080,000	0.237	1,080,000	0.236
05/01/2026	0.237	4.070	0	91.731
02/01/2026	0.241	4.070	0	91.500

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