24030 CT-MGMC@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24030 CT-MGMC@EC2611A (CALL)

Nominal

0.075 -0.004 (-5.063%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.079	12.500	348,000	65.743
28/01/2026	0.088	12.840	204,000	65.742
27/01/2026	0.088	12.810	0	65.817
26/01/2026	0.088	12.840	68,000	65.487
23/01/2026	0.088	12.880	240,000	64.864
22/01/2026	0.088	12.840	0	65.040
21/01/2026	0.084	12.530	1,728,000	66.041	272,000	0.085	1,456,000	0.085
20/01/2026	0.088	12.430	1,144,000	67.786	148,000	0.086	996,000	0.088
19/01/2026	0.086	12.280	2,388,000	68.211	272,000	0.085	2,116,000	0.087
16/01/2026	0.092	12.380	5,544,000	68.820	332,000	0.096	5,200,000	0.097
15/01/2026	0.105	12.700	1,088,000	69.807			1,088,000	0.105
14/01/2026	0.105	12.620	1,536,000	70.294	188,000	0.110	1,308,000	0.107
13/01/2026	0.103	12.440	1,844,000	70.930	88,000	0.110	1,716,000	0.106
12/01/2026	0.107	12.560	3,148,000	70.954	208,000	0.108	2,876,000	0.108
09/01/2026	0.117	12.800	3,632,000	71.322	1,912,000	0.115	1,720,000	0.111
08/01/2026	0.107	12.240	3,444,000	72.948	192,000	0.115	3,252,000	0.112
07/01/2026	0.119	12.510	33,488,000	73.833	84,000	0.121	33,304,000	0.122
06/01/2026	0.124	12.580	14,992,000	74.476	96,000	0.126	14,892,000	0.123
05/01/2026	0.132	12.740	4,728,000	75.055	2,020,000	0.129	2,568,000	0.128

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 11:04
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