24401 MBXJGST@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24401 MBXJGST@EC2607A (CALL)

Nominal

0.105 -0.006 (-5.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.111	15.190	46,161,400	86.940	23,094,200	0.122	22,541,800	0.122
28/01/2026	0.121	15.580	32,502,000	86.449	15,640,600	0.123	16,246,000	0.123
27/01/2026	0.133	15.720	46,368,000	88.365	22,915,200	0.133	23,450,600	0.133
26/01/2026	0.133	15.740	54,481,400	87.934	27,016,600	0.147	26,982,600	0.148
23/01/2026	0.174	16.950	10,270,400	87.661	5,290,800	0.169	4,937,200	0.169
22/01/2026	0.130	15.400	17,692,200	88.810	8,757,000	0.119	8,827,600	0.118
21/01/2026	0.107	14.530	20,699,800	88.918	10,356,000	0.109	10,340,400	0.108
20/01/2026	0.109	14.550	26,813,800	89.103	13,332,200	0.111	13,453,200	0.111
19/01/2026	0.128	15.080	27,982,000	90.071	13,811,200	0.122	14,168,600	0.121
16/01/2026	0.118	14.710	19,276,600	89.450	9,635,400	0.116	9,537,200	0.115
15/01/2026	0.108	14.210	23,632,800	90.275	11,446,000	0.105	12,039,400	0.105
14/01/2026	0.127	14.880	13,230,000	90.131	6,610,000	0.146	6,620,000	0.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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