26962 MBFOPHA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26962 MBFOPHA@EC2603A (CALL)

Nominal

0.285 +0.010 (+3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.275	20.240	0	64.856
21/01/2026	0.275	20.440	25,000	59.591	25,000	0.275
20/01/2026	0.275	20.260	0	63.204
19/01/2026	0.300	20.580	0	63.801
16/01/2026	0.335	21.080	0	62.116
15/01/2026	0.355	21.300	0	62.985
14/01/2026	0.380	21.720	300,000	60.291	265,000	0.385	25,000	0.380
13/01/2026	0.390	21.860	0	59.428
12/01/2026	0.330	21.020	10,000	59.738	10,000	0.310
09/01/2026	0.330	20.840	20,000	62.420			20,000	0.330
08/01/2026	0.320	20.720	0	61.417
07/01/2026	0.300	20.520	50,000	58.993	50,000	0.300
06/01/2026	0.325	20.720	80,000	62.117	80,000	0.325
05/01/2026	0.290	20.460	245,000	56.370	20,000	0.285	175,000	0.279
02/01/2026	0.275	19.950	0	60.701
31/12/2025	0.260	19.550	65,000	62.778	25,000	0.260	40,000	0.257
30/12/2025	0.255	19.570	740,000	60.496	370,000	0.260	370,000	0.260
29/12/2025	0.270	19.630	0	63.339
24/12/2025	0.335	20.520	0	63.449
23/12/2025	0.345	20.740	0	61.594

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 11:54
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