20892 MB-CATL@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20892 MB-CATL@EC2604A (CALL)

Nominal

0.013 +0.002 (+18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.011	477.600	150,000	47.494	20,000	0.011
16/01/2026	0.015	484.600	70,000	47.480	50,000	0.019
15/01/2026	0.021	487.400	0	49.470
14/01/2026	0.021	484.000	0	49.879
13/01/2026	0.022	489.800	40,000	48.698	40,000	0.022
12/01/2026	0.020	485.200	0	48.504
09/01/2026	0.030	497.400	0	48.784
08/01/2026	0.030	503.500	120,000	47.170	100,000	0.031	20,000	0.030
07/01/2026	0.033	506.000	0	47.287
06/01/2026	0.035	510.500	30,000	46.652	30,000	0.035
05/01/2026	0.035	514.500	490,000	45.523	50,000	0.035	440,000	0.036
02/01/2026	0.043	514.500	20,000	46.840	20,000	0.043
31/12/2025	0.041	505.500	30,000	47.725	30,000	0.041
30/12/2025	0.037	503.000	20,000	46.889			20,000	0.036
29/12/2025	0.039	497.800	380,000	48.276			380,000	0.042
24/12/2025	0.046	508.500	0	46.511
23/12/2025	0.050	515.000	630,000	45.787	400,000	0.049	120,000	0.049
22/12/2025	0.048	509.500	9,880,000	46.253	4,790,000	0.052	5,090,000	0.052
19/12/2025	0.042	505.000	2,760,000	45.076	1,500,000	0.045	1,260,000	0.041
18/12/2025	0.043	494.000	70,000	47.339	20,000	0.056	50,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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