20309 MB-CGS @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20309 MB-CGS @EC2603A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.015	10.960	205,000	80.182			205,000	0.015
28/01/2026	0.015	10.470	50,000	86.245			40,000	0.016
27/01/2026	0.015	10.420	0	85.901
26/01/2026	0.015	10.460	10,000	84.286			10,000	0.015
23/01/2026	0.016	10.410	20,000	83.177			20,000	0.017
22/01/2026	0.018	10.500	10,000	83.005			10,000	0.018
21/01/2026	0.020	10.590	0	82.694
20/01/2026	0.022	10.640	0	82.838
19/01/2026	0.022	10.600	105,000	82.540			100,000	0.023
16/01/2026	0.026	10.820	1,652,500	80.139	820,000	0.027	832,500	0.027
15/01/2026	0.028	10.850	4,620,000	80.361	2,337,500	0.028	2,255,000	0.030
14/01/2026	0.032	10.950	6,607,500	80.848	3,290,000	0.035	3,265,000	0.035
13/01/2026	0.033	10.980	17,640,000	80.277	8,787,500	0.035	8,837,500	0.035
12/01/2026	0.034	11.000	10,000	79.876			10,000	0.032
09/01/2026	0.037	10.900	2,320,000	80.872	1,160,000	0.039	1,160,000	0.039
08/01/2026	0.039	10.900	10,502,500	81.298	5,230,000	0.040	5,245,000	0.040
07/01/2026	0.051	11.360	16,590,000	80.273	8,480,000	0.051	8,097,500	0.051
06/01/2026	0.048	11.330	16,285,000	78.662	7,940,000	0.043	8,345,000	0.043
05/01/2026	0.035	10.520	3,710,000	82.207	2,580,000	0.034	1,130,000	0.034
02/01/2026	0.030	10.430	1,850,000	78.466	200,000	0.030	1,650,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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