19770 MBWEIMO@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19770 MBWEIMO@EC2605A (CALL)

Nominal

0.081 -0.002 (-2.410%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.083	2.430	130,000	137.491	130,000	0.086
14/01/2026	0.098	2.590	2,635,000	137.498	915,000	0.084	1,720,000	0.088
13/01/2026	0.078	2.330	6,030,000	139.534	3,000,000	0.087	3,030,000	0.087
12/01/2026	0.089	2.440	5,020,000	140.296	2,570,000	0.080	2,450,000	0.078
09/01/2026	0.055	2.010	1,500,000	139.325	740,000	0.054	750,000	0.053
08/01/2026	0.052	1.960	1,540,000	139.399	1,540,000	0.052
07/01/2026	0.056	2.010	2,795,000	139.362	1,725,000	0.060	1,070,000	0.060
06/01/2026	0.056	1.980	2,690,000	141.274	1,790,000	0.056	900,000	0.056
05/01/2026	0.053	1.930	1,505,000	141.402	755,000	0.050	750,000	0.052
02/01/2026	0.052	1.910	930,000	140.307	475,000	0.051	455,000	0.050
31/12/2025	0.049	1.840	3,075,000	141.453	2,150,000	0.049	925,000	0.049
30/12/2025	0.049	1.830	3,100,000	141.720	2,800,000	0.051	300,000	0.053
29/12/2025	0.053	1.850	2,100,000	144.273	1,050,000	0.054	1,050,000	0.055
24/12/2025	0.051	1.790	1,500,000	144.397	750,000	0.052	750,000	0.051
23/12/2025	0.051	1.800	660,000	143.031	330,000	0.051	330,000	0.053
22/12/2025	0.055	1.820	0	145.507
19/12/2025	0.055	1.810	900,000	144.877	450,000	0.055	450,000	0.055
18/12/2025	0.055	1.810	0	144.397
17/12/2025	0.055	1.790	0	145.591
16/12/2025	0.056	1.810	0	144.555

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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