22469 MB-CLP @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22469 MB-CLP @EC2609A (CALL)

Nominal

0.221 +0.014 (+6.763%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/01/2026	0.207	73.300	120,000	23.145	60,000	0.195	60,000	0.197
20/01/2026	0.190	72.850	0	22.973
19/01/2026	0.188	72.850	500,000	22.850			500,000	0.188
16/01/2026	0.192	72.750	0	22.957
15/01/2026	0.186	72.500	1,040,000	22.959	520,000	0.191	520,000	0.189
14/01/2026	0.178	71.700	0	23.469
13/01/2026	0.178	71.800	2,385,000	23.239	1,442,500	0.174	842,500	0.171
12/01/2026	0.153	70.950	0	23.089
09/01/2026	0.148	70.500	2,945,000	23.202	1,172,500	0.156	1,772,500	0.153
08/01/2026	0.163	70.950	2,275,000	23.307	1,137,500	0.171	1,137,500	0.172
07/01/2026	0.161	70.650	0	23.492
06/01/2026	0.157	70.550	1,967,500	23.432	982,500	0.160	985,000	0.160
05/01/2026	0.157	70.150	2,170,000	23.802	1,085,000	0.163	1,085,000	0.163
02/01/2026	0.154	69.900	1,360,000	23.791	680,000	0.152	680,000	0.150
31/12/2025	0.148	69.600	320,000	23.749	160,000	0.150	80,000	0.153
30/12/2025	0.153	69.750	1,580,000	23.707	710,000	0.156	790,000	0.155
29/12/2025	0.146	69.300	932,500	23.822	542,500	0.153	390,000	0.153
24/12/2025	0.155	69.800	1,692,500	23.458	770,000	0.152	840,000	0.152
23/12/2025	0.147	69.400	1,380,000	23.429	610,000	0.146	610,000	0.146
22/12/2025	0.139	69.000	3,340,000	23.439	1,587,500	0.139	1,670,000	0.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 17:59
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