16772 MBWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16772 MBWEIMO@EC2609A (CALL)

Nominal

0.189 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.189	2.330	40,000	148.369	35,000	0.196	5,000	0.197
12/01/2026	0.205	2.440	9,770,000	148.792	4,920,000	0.194	4,850,000	0.194
09/01/2026	0.148	2.010	255,000	147.726	180,000	0.144	75,000	0.144
08/01/2026	0.143	1.960	600,000	148.444	300,000	0.143	300,000	0.143
07/01/2026	0.150	2.010	2,400,000	148.715	1,120,000	0.158	1,200,000	0.157
06/01/2026	0.148	1.980	4,500,000	149.905	2,250,000	0.150	2,250,000	0.150
05/01/2026	0.138	1.930	2,100,000	146.585	1,050,000	0.138	1,050,000	0.138
02/01/2026	0.136	1.910	1,200,000	146.095	600,000	0.136	600,000	0.134
31/12/2025	0.130	1.840	160,000	147.634			160,000	0.130
30/12/2025	0.130	1.830	1,145,000	148.308	315,000	0.133	830,000	0.132
29/12/2025	0.131	1.850	2,410,000	146.818	1,205,000	0.137	1,205,000	0.137
24/12/2025	0.129	1.790	450,000	149.872	225,000	0.130	225,000	0.130
23/12/2025	0.131	1.800	0	150.183
22/12/2025	0.133	1.820	0	149.509
19/12/2025	0.133	1.810	1,500,000	149.700	750,000	0.134	750,000	0.133
18/12/2025	0.131	1.810	530,000	147.752	235,000	0.131	295,000	0.130
17/12/2025	0.131	1.790	360,000	149.537	180,000	0.131	180,000	0.131
16/12/2025	0.132	1.810	330,000	148.008	145,000	0.132	180,000	0.135
15/12/2025	0.143	1.870	0	150.615
12/12/2025	0.146	1.920	1,460,000	147.122	730,000	0.147	730,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 09:17
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