18836 MB-CSC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18836 MB-CSC @EC2606A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/01/2026	0.083	12.640	6,870,000	93.838
22/01/2026	0.083	12.570	6,160,000	94.200	3,080,000	0.085	3,080,000	0.085
21/01/2026	0.085	12.530	6,840,000	95.074	3,420,000	0.084	3,420,000	0.084
20/01/2026	0.088	12.530	5,400,000	95.929	2,700,000	0.086	2,700,000	0.087
19/01/2026	0.087	12.530	5,080,000	95.183	2,540,000	0.089	2,540,000	0.088
16/01/2026	0.094	12.680	7,650,000	95.367	3,825,000	0.097	3,825,000	0.098
15/01/2026	0.099	12.780	12,810,000	95.893	6,355,000	0.101	6,455,000	0.101
14/01/2026	0.105	12.960	8,430,000	95.911	4,215,000	0.113	4,215,000	0.114
13/01/2026	0.110	13.170	15,670,000	95.151	7,845,000	0.121	7,825,000	0.121
12/01/2026	0.115	13.320	5,500,000	95.017	2,750,000	0.110	2,750,000	0.110
09/01/2026	0.113	13.140	9,510,000	95.188	4,755,000	0.114	4,755,000	0.115
08/01/2026	0.116	13.150	10,260,000	95.786	5,130,000	0.115	5,130,000	0.116
07/01/2026	0.131	13.650	8,575,000	95.291	4,305,000	0.135	4,250,000	0.135
06/01/2026	0.139	13.860	10,730,000	95.373	5,465,000	0.132	5,065,000	0.131
05/01/2026	0.116	13.090	8,145,000	95.481	4,265,000	0.117	3,880,000	0.116
02/01/2026	0.112	13.130	1,540,000	92.816	550,000	0.111	990,000	0.110
31/12/2025	0.113	12.840	5,120,000	95.445	2,560,000	0.114	2,560,000	0.114
30/12/2025	0.115	12.810	3,835,000	96.079	1,990,000	0.116	1,845,000	0.116
29/12/2025	0.117	12.870	4,340,000	95.842	2,075,000	0.128	2,220,000	0.127
24/12/2025	0.124	13.030	5,850,000	95.046	2,925,000	0.123	2,925,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/01/2026 07:41
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