19369 MBMIDEA@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19369 MBMIDEA@EC2608A (CALL)

Nominal

0.127 -0.014 (-9.929%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.141	85.700	80,000	57.312	25,000	0.145	55,000	0.146
21/01/2026	0.153	87.400	80,000	56.961	40,000	0.151	40,000	0.152
20/01/2026	0.151	87.100	0	56.871
19/01/2026	0.142	85.850	50,000	56.823	25,000	0.151	25,000	0.149
16/01/2026	0.151	85.900	100,000	58.241	25,000	0.155	75,000	0.152
15/01/2026	0.147	85.250	55,000	58.290	25,000	0.154	30,000	0.154
14/01/2026	0.148	84.600	190,000	59.424	100,000	0.146	90,000	0.143
13/01/2026	0.146	84.300	680,000	59.237	300,000	0.154	380,000	0.153
12/01/2026	0.164	86.500	50,000	59.311	25,000	0.169	25,000	0.169
09/01/2026	0.182	89.000	1,080,000	58.356	540,000	0.186	540,000	0.185
08/01/2026	0.170	87.350	140,000	58.538	70,000	0.166	70,000	0.167
07/01/2026	0.178	88.100	40,000	58.764	20,000	0.174	20,000	0.175
06/01/2026	0.174	87.200	80,000	59.368	40,000	0.174	40,000	0.174
05/01/2026	0.174	87.400	50,000	58.889	25,000	0.177	25,000	0.177
02/01/2026	0.193	89.300	920,000	59.051	490,000	0.190	430,000	0.188
31/12/2025	0.159	84.950	0	59.095
30/12/2025	0.167	85.700	360,000	59.319			360,000	0.166
29/12/2025	0.162	84.250	15,000	60.506	15,000	0.174
24/12/2025	0.183	86.900	50,000	59.715	25,000	0.185	25,000	0.186
23/12/2025	0.185	87.150	65,000	59.487	30,000	0.191	35,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 12:37
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