19453 MB-JDHI@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19453 MB-JDHI@EC2609B (CALL)

Nominal

0.128 -0.006 (-4.478%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.134	64.850	11,600,000	72.204	5,657,500	0.140	5,942,500	0.141
21/01/2026	0.151	66.800	13,770,000	72.814	6,872,500	0.145	6,882,500	0.145
20/01/2026	0.149	66.600	8,837,500	72.531	4,410,000	0.147	4,412,500	0.146
19/01/2026	0.145	66.100	16,042,500	72.293	8,017,500	0.144	8,025,000	0.144
16/01/2026	0.156	67.200	15,347,500	72.549	7,672,500	0.158	7,675,000	0.158
15/01/2026	0.164	67.900	28,105,000	73.029	14,050,000	0.176	14,037,500	0.176
14/01/2026	0.178	69.650	14,005,000	72.950	6,947,500	0.162	6,987,500	0.162
13/01/2026	0.159	67.400	65,990,000	72.375	32,947,500	0.161	32,950,000	0.161
12/01/2026	0.157	67.050	22,022,500	72.378	11,010,000	0.145	11,012,500	0.144
09/01/2026	0.137	63.850	10,000,000	72.712	5,030,000	0.132	4,950,000	0.132
08/01/2026	0.126	62.050	6,050,000	72.899	3,025,000	0.125	3,025,000	0.124
07/01/2026	0.123	61.500	10,365,000	72.927	5,192,500	0.120	5,172,500	0.120
06/01/2026	0.126	61.350	13,132,500	73.887	6,565,000	0.128	6,567,500	0.128
05/01/2026	0.103	58.200	9,360,000	72.906	4,680,000	0.096	4,680,000	0.096
02/01/2026	0.096	56.350	5,110,000	73.625	2,505,000	0.098	2,605,000	0.097
31/12/2025	0.091	55.500	3,990,000	73.292	1,995,000	0.093	1,995,000	0.093
30/12/2025	0.096	56.500	10,350,000	72.892	5,175,000	0.096	5,175,000	0.096
29/12/2025	0.098	56.500	2,400,000	73.350	1,200,000	0.102	1,200,000	0.101
24/12/2025	0.110	58.500	5,757,500	72.658	2,760,000	0.107	2,997,500	0.107
23/12/2025	0.112	58.200	4,195,000	73.534	1,957,500	0.115	2,237,500	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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