18353 JP-MGMC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18353 JP-MGMC@EC2606A (CALL)

Nominal

0.035 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.035	12.620	468,000	64.212	468,000	0.037
13/01/2026	0.033	12.440	800,000	64.336	800,000	0.033
12/01/2026	0.035	12.560	1,828,000	64.220			1,828,000	0.035
09/01/2026	0.040	12.800	5,832,000	64.149	4,180,000	0.035	1,440,000	0.040
08/01/2026	0.031	12.240	1,584,000	63.793	272,000	0.033	1,312,000	0.034
07/01/2026	0.037	12.510	112,136,000	64.606	55,184,000	0.036	56,952,000	0.036
06/01/2026	0.039	12.580	3,816,000	64.863	368,000	0.037	3,448,000	0.038
05/01/2026	0.042	12.740	1,480,000	64.795	600,000	0.044	880,000	0.042
02/01/2026	0.047	13.000	1,880,000	64.328	208,000	0.047	1,672,000	0.045
31/12/2025	0.050	13.110	15,040,000	64.313	7,740,000	0.047	7,300,000	0.047
30/12/2025	0.042	12.640	35,884,000	64.361	16,800,000	0.041	19,084,000	0.040
29/12/2025	0.048	12.910	476,000	64.654	300,000	0.082	176,000	0.053
24/12/2025	0.116	15.580	0	63.504
23/12/2025	0.131	15.990	0	63.546
22/12/2025	0.132	15.970	0	63.778
19/12/2025	0.130	16.610	0	57.336
18/12/2025	0.118	15.580	100,000	62.859			100,000	0.115
17/12/2025	0.120	15.550	48,000	63.443			48,000	0.123
16/12/2025	0.121	15.540	0	63.576
15/12/2025	0.133	15.880	124,000	63.484			124,000	0.139

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