14098 MBCPAIR@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14098 MBCPAIR@EC2602A (CALL)

Nominal

0.018 -0.007 (-28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.025	12.290	0	32.535
14/01/2026	0.029	12.350	0	32.211
13/01/2026	0.031	12.300	0	33.789
12/01/2026	0.039	12.440	0	32.938
09/01/2026	0.048	12.560	0	31.219
08/01/2026	0.069	12.730	0	33.480
07/01/2026	0.084	12.970	0	30.071
06/01/2026	0.078	12.750	0	34.842
05/01/2026	0.099	13.090	0	29.720
02/01/2026	0.061	12.630	3,550,000	30.179	1,825,000	0.059	1,725,000	0.059
31/12/2025	0.056	12.430	380,000	32.690	145,000	0.060	235,000	0.060
30/12/2025	0.059	12.510	3,685,000	31.202	1,425,000	0.056	2,260,000	0.058
29/12/2025	0.061	12.500	2,065,000	31.669	1,200,000	0.081	865,000	0.081
24/12/2025	0.094	12.820	4,950,000	31.279	2,625,000	0.089	2,325,000	0.088
23/12/2025	0.095	12.880	7,700,000	29.449	3,545,000	0.095	4,155,000	0.096
22/12/2025	0.041	12.020	1,500,000	32.339	750,000	0.042	750,000	0.043
19/12/2025	0.046	12.000	600,000	33.372	300,000	0.047	300,000	0.049
18/12/2025	0.044	11.930	600,000	33.635	300,000	0.043	300,000	0.041
17/12/2025	0.039	11.830	1,800,000	33.306	900,000	0.034	900,000	0.034
16/12/2025	0.034	11.740	0	32.636

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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