19288 MBBLKSM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19288 MBBLKSM@EC2602A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/01/2026	0.010	21.800	0	93.474
19/01/2026	0.010	22.040	0	89.547
16/01/2026	0.010	22.840	8,000	78.314	8,000	0.010
15/01/2026	0.010	22.440	0	79.998
14/01/2026	0.010	22.100	205,000	81.236	205,000	0.010
13/01/2026	0.016	22.740	0	82.553
12/01/2026	0.016	22.800	0	80.775
09/01/2026	0.016	22.820	5,000	77.054	5,000	0.016
08/01/2026	0.020	21.760	0	88.003
07/01/2026	0.020	21.340	100,000	90.098			100,000	0.018
06/01/2026	0.011	21.360	60,000	78.601	20,000	0.011	40,000	0.016
05/01/2026	0.013	21.720	1,050,000	77.538	990,000	0.010
02/01/2026	0.014	19.530	0	91.672
31/12/2025	0.014	19.280	0	91.416
30/12/2025	0.014	19.030	0	92.240
29/12/2025	0.014	19.010	0	91.372
24/12/2025	0.014	19.550	619,000	82.966	608,000	0.012
23/12/2025	0.016	19.290	10,000	86.152			10,000	0.016
22/12/2025	0.018	19.640	16,000	84.911			16,000	0.019
19/12/2025	0.021	19.700	310,000	84.888	300,000	0.021	10,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/01/2026 18:00
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