22598 MB-JXR @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22598 MB-JXR @EC2605A (CALL)

Nominal

0.116 -0.001 (-0.855%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.117	2.520	1,420,000	68.178	760,000	0.117	660,000	0.117
21/01/2026	0.113	2.530	1,060,000	66.450	480,000	0.117	580,000	0.117
20/01/2026	0.128	2.550	1,680,000	68.347	840,000	0.131	840,000	0.130
19/01/2026	0.134	2.590	2,760,000	67.131	1,380,000	0.129	1,380,000	0.128
16/01/2026	0.114	2.460	0	68.991
15/01/2026	0.120	2.480	0	68.969
14/01/2026	0.134	2.540	1,138,000	68.427	660,000	0.144	478,000	0.147
13/01/2026	0.130	2.530	1,280,000	67.801	640,000	0.136	640,000	0.136
12/01/2026	0.119	2.480	800,000	67.856	400,000	0.121	400,000	0.122
09/01/2026	0.131	2.510	320,000	67.991	160,000	0.133	160,000	0.133
08/01/2026	0.131	2.510	160,000	67.724	80,000	0.126	80,000	0.127
07/01/2026	0.130	2.510	1,120,000	67.255	560,000	0.132	560,000	0.133
06/01/2026	0.129	2.500	800,000	67.354	400,000	0.129	400,000	0.130
05/01/2026	0.130	2.490	803,500	67.827	400,000	0.121	403,500	0.121
02/01/2026	0.107	2.400	1,160,000	66.787	80,000	0.107	1,080,000	0.107
31/12/2025	0.110	2.380	0	67.988
30/12/2025	0.113	2.380	320,000	68.365	160,000	0.112	160,000	0.113
29/12/2025	0.122	2.420	1,120,000	67.995	560,000	0.134	560,000	0.134
24/12/2025	0.139	2.460	160,000	68.167	80,000	0.143	80,000	0.144
23/12/2025	0.151	2.500	480,000	68.105	240,000	0.154	240,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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