23948 MBCSCIH@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23948 MBCSCIH@EC2608A (CALL)

Nominal

0.190 -0.007 (-3.553%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.197	9.470	2,520,000	65.926	1,260,000	0.188	1,260,000	0.187
28/01/2026	0.187	9.320	2,320,000	66.098	1,160,000	0.182	1,160,000	0.181
27/01/2026	0.172	9.100	3,000,000	66.226	1,500,000	0.173	1,500,000	0.174
26/01/2026	0.177	9.180	3,000,000	65.864	1,500,000	0.174	1,500,000	0.175
23/01/2026	0.170	9.030	1,320,000	66.189	660,000	0.166	660,000	0.167
22/01/2026	0.169	8.990	3,000,000	66.412	1,500,000	0.171	1,500,000	0.171
21/01/2026	0.163	8.900	400,000	66.350	200,000	0.161	200,000	0.161
20/01/2026	0.162	8.900	3,060,000	65.974	1,530,000	0.162	1,530,000	0.162
19/01/2026	0.162	8.850	2,200,000	66.543	1,100,000	0.165	1,100,000	0.165
16/01/2026	0.163	8.830	2,700,000	66.552	1,350,000	0.169	1,350,000	0.170
15/01/2026	0.160	8.820	0	65.921
14/01/2026	0.157	8.740	2,430,000	66.304	1,200,000	0.171	1,230,000	0.171
13/01/2026	0.178	9.030	1,500,000	66.060	750,000	0.181	750,000	0.180
12/01/2026	0.174	8.970	1,650,000	65.993	800,000	0.170	850,000	0.171
09/01/2026	0.177	8.980	1,580,000	65.964	790,000	0.180	790,000	0.180
08/01/2026	0.177	8.950	2,400,000	66.246	1,200,000	0.177	1,200,000	0.178
07/01/2026	0.179	8.940	160,000	66.626	80,000	0.180	80,000	0.180
06/01/2026		9.250	0
05/01/2026		9.260	0
02/01/2026		9.250	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 11:14
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