22520 MBZIJIN@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22520 MBZIJIN@EC2605B (CALL)

Nominal

0.181 -0.001 (-0.549%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/01/2026	0.182	39.460	3,480,000	48.173	1,600,000	0.227	1,660,000	0.224
15/01/2026	0.209	40.000	4,160,000	49.220	1,880,000	0.241	2,260,000	0.234
14/01/2026	0.237	40.800	21,460,000	49.153	10,660,000	0.250	10,800,000	0.250
13/01/2026	0.217	40.220	7,500,000	48.844	3,780,000	0.229	3,660,000	0.225
12/01/2026	0.196	39.280	4,880,000	49.708	2,400,000	0.182	2,420,000	0.181
09/01/2026	0.173	38.260	5,460,000	49.987	2,700,000	0.159	2,620,000	0.156
08/01/2026	0.150	37.200	3,600,000	50.518	1,740,000	0.159	1,860,000	0.158
07/01/2026	0.172	37.920	260,000	50.694	120,000	0.196	120,000	0.188
06/01/2026	0.183	38.260	340,000	50.713	220,000	0.186
05/01/2026	0.140	36.620	180,000	50.596			180,000	0.128
02/01/2026	0.146	36.940	700,000	49.757	660,000	0.142	20,000	0.149
31/12/2025	0.124	35.660	1,320,000	50.578	840,000	0.131	180,000	0.114
30/12/2025	0.111	35.360	30,420,000	49.337	16,640,000	0.102	13,380,000	0.096
29/12/2025	0.095	34.120	20,780,000	50.556	10,820,000	0.120	9,880,000	0.115
24/12/2025	0.112	35.180	34,480,000	49.020	15,460,000	0.120	18,780,000	0.119
23/12/2025	0.114	34.840	22,140,000	50.226	10,060,000	0.123	11,980,000	0.123
22/12/2025	0.126	35.380	20,860,000	50.098	10,560,000	0.115	10,180,000	0.114
19/12/2025	0.091	33.600	16,100,000	49.710	8,060,000	0.086	8,040,000	0.085
18/12/2025	0.090	33.200	15,880,000	50.627	7,860,000	0.094	8,020,000	0.094
17/12/2025	0.094	33.540	17,260,000	50.086	8,560,000	0.092	8,700,000	0.092

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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