24416 MSZJGLD@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24416 MSZJGLD@EP2607A (PUT)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.048	253.200	36,400,000	76.493	8,890,000	0.061	25,220,000	0.056
27/01/2026	0.069	233.000	50,690,000	78.273	17,560,000	0.076	27,840,000	0.076
26/01/2026	0.102	208.800	17,730,000	79.898	8,760,000	0.096	8,790,000	0.095
23/01/2026	0.108	205.800	11,690,000	79.787	4,190,000	0.112	7,350,000	0.112
22/01/2026	0.139	189.800	2,950,000	81.101	1,410,000	0.152	1,510,000	0.150
21/01/2026	0.149	187.500	200,000	82.529	80,000	0.162	120,000	0.150
20/01/2026	0.172	179.400	180,000	84.213			180,000	0.173
19/01/2026	0.197	170.100	120,000	85.079			120,000	0.195
16/01/2026	0.215	166.000	120,000	86.517	110,000	0.216	10,000	0.206
15/01/2026	0.216	165.400	100,000	86.144			100,000	0.216
14/01/2026	0.225	164.100	200,000	87.428	100,000	0.234	100,000	0.237

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 09:14
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