16795 MB-GTHT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16795 MB-GTHT@EC2604A (CALL)

Nominal

0.310 -0.025 (-7.463%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.335	17.670	0	70.642
13/01/2026	0.365	18.070	18,000	70.939	18,000	0.385
12/01/2026	0.335	17.640	0	70.397
09/01/2026	0.335	17.590	0	70.301
08/01/2026	0.345	17.680	2,000	71.109	2,000	0.340
07/01/2026	0.390	18.300	0	71.387
06/01/2026	0.395	18.420	4,000	70.063	4,000	0.395
05/01/2026	0.300	17.110	902,000	67.957	422,000	0.281	480,000	0.282
02/01/2026	0.290	16.800	30,000	69.741	12,000	0.290	18,000	0.288
31/12/2025	0.285	16.640	464,000	70.488	232,000	0.292	232,000	0.293
30/12/2025	0.285	16.630	956,000	70.263	478,000	0.302	478,000	0.300
29/12/2025	0.295	16.760	0	70.485
24/12/2025	0.320	17.040	0	70.918
23/12/2025	0.320	17.100	0	69.468
22/12/2025	0.315	16.900	376,000	71.295	188,000	0.308	188,000	0.306
19/12/2025	0.315	16.870	360,000	70.892	180,000	0.315	180,000	0.314
18/12/2025	0.285	16.400	360,000	70.354	180,000	0.279	180,000	0.279
17/12/2025	0.280	16.290	1,120,000	70.502	560,000	0.259	560,000	0.249
16/12/2025	0.260	15.930	240,000	70.517	120,000	0.265	120,000	0.266
15/12/2025	0.290	16.460	540,000	69.807	270,000	0.300	270,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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