21657 MB-PAHT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21657 MB-PAHT@EC2605A (CALL)

Nominal

0.072 +0.003 (+4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.072	15.140	6,416,000	86.090
27/01/2026	0.069	15.000	4,648,000	85.682	2,323,000	0.071	2,325,000	0.071
26/01/2026	0.076	15.220	7,834,000	86.086	3,917,000	0.081	3,917,000	0.081
23/01/2026	0.088	15.410	6,764,000	87.687	3,382,000	0.090	3,382,000	0.090
22/01/2026	0.094	15.530	4,182,000	88.338	2,091,000	0.098	2,091,000	0.098
21/01/2026	0.118	16.230	6,390,000	89.367	3,195,000	0.113	3,195,000	0.113
20/01/2026	0.117	16.180	4,836,000	89.096	2,378,000	0.130	2,458,000	0.130
19/01/2026	0.131	16.480	5,380,000	90.184	2,701,000	0.140	2,679,000	0.140
16/01/2026	0.163	17.240	4,796,000	90.744	2,398,000	0.170	2,398,000	0.170
15/01/2026	0.176	17.560	9,627,000	90.668	4,799,000	0.197	4,816,000	0.196
14/01/2026	0.220	18.460	1,087,000	92.392	524,000	0.219	560,000	0.216
13/01/2026	0.178	17.560	21,000	90.320	6,000	0.196	15,000	0.181
12/01/2026	0.176	17.430	13,000	90.691	8,000	0.183	5,000	0.176
09/01/2026	0.165	17.150	274,000	89.293	169,000	0.162	105,000	0.168
08/01/2026	0.149	16.560	320,000	90.234	140,000	0.147	170,000	0.146
07/01/2026	0.142	16.300	50,000	90.352			50,000	0.141
06/01/2026	0.151	16.530	167,000	90.367	108,000	0.156	59,000	0.159
05/01/2026	0.117	15.770	10,000	87.071	5,000	0.117	5,000	0.118
02/01/2026	0.083	14.580	0	85.366
31/12/2025	0.074	14.080	0	85.732

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/01/2026 17:59
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