18856 MB-PAHT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18856 MB-PAHT@EC2603A (CALL)

Nominal

0.185 -0.034 (-15.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.219	16.480	1,689,000	78.377	852,500	0.243	831,000	0.242
16/01/2026	0.300	17.240	1,757,000	78.815	909,000	0.325	836,500	0.332
15/01/2026	0.350	17.560	1,712,500	81.716	752,000	0.384	895,500	0.380
14/01/2026	0.450	18.460	455,000	81.430	372,000	0.437	80,000	0.449
13/01/2026	0.355	17.560	468,000	80.914	275,000	0.375	193,000	0.347
12/01/2026	0.345	17.430	253,000	80.670	224,000	0.368	28,500	0.344
09/01/2026	0.320	17.150	319,500	78.729	206,000	0.317	113,500	0.338
08/01/2026	0.275	16.560	290,500	79.671	190,000	0.276	90,500	0.280
07/01/2026	0.265	16.300	2,870,500	81.366	2,029,000	0.256	644,500	0.246
06/01/2026	0.290	16.530	5,923,000	81.691	2,053,500	0.282	3,809,500	0.288
05/01/2026	0.214	15.770	1,729,000	78.109	837,000	0.203	852,000	0.201
02/01/2026	0.137	14.580	1,468,500	76.367	1,052,500	0.127	416,000	0.130
31/12/2025	0.116	14.080	1,208,000	76.599	600,000	0.122	608,000	0.120
30/12/2025	0.128	14.330	2,633,000	75.667	1,308,500	0.133	1,324,500	0.131
29/12/2025	0.141	14.410	3,004,500	77.186	1,516,000	0.156	1,488,500	0.153
24/12/2025	0.147	14.320	1,950,000	76.907	960,000	0.146	990,000	0.144
23/12/2025	0.158	14.390	4,366,000	77.898	2,071,500	0.155	1,623,000	0.162
22/12/2025	0.168	14.440	2,740,000	78.898	1,561,000	0.170	1,179,000	0.163
19/12/2025	0.160	14.320	6,611,500	77.099	3,355,000	0.171	3,256,500	0.173
18/12/2025	0.145	14.020	565,000	77.136	180,000	0.153	385,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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