19775 MBXTAPI@EC2603B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19775 MBXTAPI@EC2603B (CALL)

Nominal

0.035 -0.006 (-14.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.041	13.030	7,280,000	125.979	3,610,000	0.041	3,670,000	0.041
16/01/2026	0.039	12.640	12,600,000	125.683	6,220,000	0.041	6,280,000	0.041
15/01/2026	0.040	12.470	10,510,000	127.704	4,820,000	0.046	5,490,000	0.048
14/01/2026	0.070	13.970	29,840,000	127.272	14,900,000	0.068	14,920,000	0.067
13/01/2026	0.060	13.450	76,460,000	126.812	38,240,000	0.065	38,160,000	0.064
12/01/2026	0.052	12.950	29,560,000	126.910	14,780,000	0.053	14,780,000	0.053
09/01/2026	0.050	12.540	4,840,000	127.605	2,420,000	0.036	2,420,000	0.036
08/01/2026	0.034	11.350	5,400,000	129.317	2,700,000	0.033	2,700,000	0.032
07/01/2026	0.037	11.540	4,300,000	128.384	2,150,000	0.034	2,150,000	0.034
06/01/2026	0.034	11.140	4,280,000	130.031	2,140,000	0.031	2,140,000	0.030
05/01/2026	0.025	10.450	0	128.797
02/01/2026	0.023	9.990	0	129.576
31/12/2025	0.023	9.460	0	135.140
30/12/2025	0.023	9.500	0	133.481
29/12/2025	0.023	9.590	0	131.161
24/12/2025	0.023	9.500	10,000	127.677	10,000	0.024
23/12/2025	0.026	9.720	2,410,000	127.318	1,200,000	0.028	1,210,000	0.028
22/12/2025	0.028	9.880	900,000	126.472	450,000	0.027	450,000	0.028
19/12/2025	0.029	9.760	3,970,000	126.633	2,010,000	0.029	1,960,000	0.029
18/12/2025	0.024	9.220	1,800,000	127.589	900,000	0.024	900,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 11:38
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