25392 MBJIANC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25392 MBJIANC@EC2604A (CALL)

Nominal

0.550 +0.050 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.500	46.980	0	64.648
14/01/2026	0.480	46.300	30,000	65.643
13/01/2026	0.450	45.560	50,000	65.715	10,000	0.435	30,000	0.450
12/01/2026	0.415	44.400	100,000	67.187			90,000	0.380
09/01/2026	0.410	44.480	20,000	65.256			10,000	0.430
08/01/2026	0.375	43.600	60,000	65.179	10,000	0.410	40,000	0.371
07/01/2026	0.425	44.400	160,000	66.579	40,000	0.439	100,000	0.426
06/01/2026	0.440	44.800	260,000	66.014	180,000	0.456	20,000	0.465
05/01/2026	0.330	42.460	60,000	64.318			20,000	0.330
02/01/2026	0.385	43.680	530,000	64.076	520,000	0.349
31/12/2025	0.335	42.880	1,460,000	61.576	390,000	0.349	900,000	0.372
30/12/2025	0.275	40.700	8,260,000	63.516	3,880,000	0.251	4,020,000	0.248
29/12/2025	0.240	39.660	6,900,000	63.139	3,470,000	0.283	3,290,000	0.283
24/12/2025	0.175	37.240	11,980,000	62.362	5,990,000	0.184	5,990,000	0.184
23/12/2025	0.175	37.000	5,170,000	62.954	2,550,000	0.205	2,620,000	0.204
22/12/2025	0.216	37.980	2,830,000	64.641	1,410,000	0.215	1,270,000	0.213
19/12/2025	0.168	36.220	470,000	63.769	470,000	0.168
18/12/2025	0.140	35.200	100,000	62.888	100,000	0.140
17/12/2025	0.150	35.180	10,910,000	64.310	5,210,000	0.147	5,620,000	0.146
16/12/2025	0.136	33.880	35,020,000	66.490	17,370,000	0.145	17,550,000	0.145

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