26551 MBALIBA@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26551 MBALIBA@EC2604B (CALL)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.022	160.400	0	59.130
16/01/2026	0.024	166.200	4,390,000	55.546	2,120,000	0.026	2,120,000	0.026
15/01/2026	0.025	164.600	4,010,000	56.935	1,980,000	0.027	1,930,000	0.028
14/01/2026	0.030	169.000	3,080,000	56.396	1,500,000	0.027	1,550,000	0.026
13/01/2026	0.021	159.900	0	57.028
12/01/2026	0.016	154.300	0	56.879
09/01/2026	0.015	146.500	0	60.376
08/01/2026	0.015	142.600	10,000	62.721			10,000	0.015
07/01/2026	0.016	145.900	0	61.055
06/01/2026	0.016	150.800	0	57.575
05/01/2026	0.016	152.800	0	56.029
02/01/2026	0.016	149.000	0	57.706
31/12/2025	0.016	142.800	0	61.244
30/12/2025	0.016	144.500	0	59.833
29/12/2025	0.016	143.300	0	60.363
24/12/2025	0.017	146.000	0	58.157
23/12/2025	0.017	147.200	0	57.128
22/12/2025	0.017	146.400	0	57.402
19/12/2025	0.017	145.300	0	57.410
18/12/2025	0.017	144.100	0	57.941

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 12:45
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