16922 MBSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16922 MBSENTM@EC2605A (CALL)

Nominal

0.390 -0.030 (-7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/01/2026	0.420	2.510	65,000	64.436			65,000	0.426
12/01/2026	0.495	2.640	123,000	62.081	123,000	0.483
09/01/2026	0.405	2.470	138,000	65.132	69,000	0.398	69,000	0.386
08/01/2026	0.375	2.410	471,000	66.018	233,000	0.377	238,000	0.378
07/01/2026	0.360	2.370	48,000	67.303			48,000	0.360
06/01/2026	0.365	2.370	1,435,000	68.010	385,000	0.350	950,000	0.359
05/01/2026	0.285	2.240	489,000	66.021	139,000	0.290	350,000	0.286
02/01/2026	0.285	2.220	471,000	67.171	261,000	0.288	210,000	0.275
31/12/2025	0.275	2.200	300,000	66.637	250,000	0.275
30/12/2025	0.285	2.180	390,000	70.207	350,000	0.264	40,000	0.270
29/12/2025	0.260	2.130	204,000	69.830			204,000	0.260
24/12/2025	0.255	2.130	100,000	67.464	100,000	0.242
23/12/2025	0.250	2.120	1,255,000	67.094	505,000	0.241	650,000	0.240
22/12/2025	0.222	2.040	1,000,000	68.541	500,000	0.214	500,000	0.205
19/12/2025	0.163	1.880	1,450,000	69.028	580,000	0.158	870,000	0.158
18/12/2025	0.160	1.890	839,000	67.237	350,000	0.159	489,000	0.161
17/12/2025	0.193	1.970	815,000	67.402	350,000	0.198	465,000	0.197
16/12/2025	0.205	2.000	460,000	67.028	100,000	0.209	360,000	0.215
15/12/2025	0.300	2.130	0	73.623
12/12/2025	0.305	2.210	0	66.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/01/2026 14:19
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