19631 MB-CPIC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19631 MB-CPIC@EC2606A (CALL)

Nominal

0.079 -0.005 (-5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.084	39.680	3,094,000	74.162	1,432,000	0.075	1,662,000	0.076
28/01/2026	0.072	38.560	2,362,000	73.923	1,192,000	0.074	1,170,000	0.073
27/01/2026	0.072	38.420	1,082,000	73.993	500,000	0.072	582,000	0.072
26/01/2026	0.063	37.420	2,072,000	73.928	1,036,000	0.065	1,036,000	0.065
23/01/2026	0.062	37.000	2,228,000	73.942	1,114,000	0.064	1,114,000	0.064
22/01/2026	0.074	37.920	1,136,000	74.430	568,000	0.079	568,000	0.079
21/01/2026	0.086	38.860	1,472,000	74.564	736,000	0.089	736,000	0.088
20/01/2026	0.088	39.160	400,000	74.022	300,000	0.078	100,000	0.078
19/01/2026	0.079	38.140	988,000	74.312	394,000	0.080	594,000	0.079
16/01/2026	0.084	38.400	664,000	74.068	332,000	0.076	332,000	0.076
15/01/2026	0.081	37.920	480,000	74.339	290,000	0.083	190,000	0.089
14/01/2026	0.092	38.860	1,368,000	74.141	684,000	0.085	684,000	0.085
13/01/2026	0.088	38.400	1,158,000	74.155	584,000	0.096	574,000	0.099
12/01/2026	0.088	38.200	2,072,000	74.401	998,000	0.087	1,038,000	0.088
09/01/2026	0.097	38.600	932,000	74.544	466,000	0.099	466,000	0.099
08/01/2026	0.096	38.440	594,000	74.511	306,000	0.096	288,000	0.096
07/01/2026	0.105	39.100	38,000	74.395	28,000	0.099	10,000	0.101
06/01/2026	0.101	38.780	1,216,000	74.241	488,000	0.099	694,000	0.099
05/01/2026	0.089	37.660	412,000	74.368	206,000	0.085	206,000	0.086
02/01/2026	0.075	36.200	0	74.209

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