23071 MBSTANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23071 MBSTANC@EC2607A (CALL)

Nominal

0.290 -0.005 (-1.695%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.295	199.600	165,000	44.953	77,500	0.295	87,500	0.286
27/01/2026	0.265	197.400	3,477,500	43.563	1,735,000	0.244	1,742,500	0.242
26/01/2026	0.232	193.800	9,340,000	42.754	4,667,500	0.232	4,672,500	0.233
23/01/2026	0.245	194.500	0	43.180
22/01/2026	0.270	194.000	0	45.820
21/01/2026	0.255	191.300	250,000	46.135	125,000	0.255	125,000	0.255
20/01/2026	0.270	193.400	1,280,000	45.983	640,000	0.276	640,000	0.280
19/01/2026	0.280	194.700	967,500	45.888	487,500	0.278	480,000	0.278
16/01/2026	0.270	193.500	0	45.411
15/01/2026	0.270	194.200	60,000	44.801			60,000	0.270
14/01/2026	0.265	192.200	825,000	45.594	412,500	0.265	412,500	0.265
13/01/2026	0.255	191.600	5,520,000	44.842	2,760,000	0.243	2,760,000	0.243
12/01/2026	0.235	186.300	10,080,000	46.360	5,040,000	0.242	5,040,000	0.241
09/01/2026	0.255	189.500	900,000	45.795	450,000	0.250	450,000	0.250
08/01/2026	0.250	188.000	1,475,000	46.209	737,500	0.253	737,500	0.253
07/01/2026	0.285	192.500	865,000	46.328	395,000	0.289	470,000	0.289
06/01/2026	0.325	197.300	442,500	46.509	217,500	0.320	222,500	0.318
05/01/2026	0.290	193.600	1,757,500	45.846	882,500	0.279	872,500	0.280
02/01/2026	0.280	191.900	0	45.746
31/12/2025	0.265	188.800	815,000	46.219	407,500	0.275	407,500	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 10:19
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