15904 MB-OOIL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15904 MB-OOIL@EC2605A (CALL)

Nominal

0.217 -0.038 (-14.902%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.255	126.400	500,000	79.346	250,000	0.255	250,000	0.255
14/01/2026	0.250	126.200	800,000	77.543	400,000	0.252	400,000	0.255
13/01/2026	0.255	126.300	300,000	78.756	150,000	0.257	150,000	0.262
12/01/2026	0.255	126.300	250,000	78.392	250,000	0.255
09/01/2026	0.260	126.800	250,000	77.994			250,000	0.260
08/01/2026	0.255	125.200	500,000	79.647	250,000	0.251	250,000	0.255
07/01/2026	0.260	126.100	0	79.000
06/01/2026	0.248	125.600	600,000	75.443	400,000	0.251	200,000	0.255
05/01/2026	0.260	125.500	200,000	79.816			200,000	0.260
02/01/2026	0.260	127.000	0	75.238
31/12/2025	0.260	125.400	0	78.373
30/12/2025	0.260	125.900	100,000	76.804	100,000	0.260
29/12/2025	0.265	125.600	100,000	78.997			100,000	0.265
24/12/2025	0.260	124.200	0	78.832
23/12/2025	0.260	124.700	0	77.315
22/12/2025	0.250	123.500	0	76.170
19/12/2025	0.250	123.600	0	75.071
18/12/2025	0.250	123.600	0	74.786
17/12/2025	0.250	123.100	0	75.600
16/12/2025	0.250	122.400	0	76.808

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