26551 MBALIBA@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26551 MBALIBA@EC2604B (CALL)

Nominal

0.028 +0.004 (+16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.024	169.900	990,000	56.272	720,000	0.022	220,000	0.022
26/01/2026	0.022	165.200	1,250,000	57.984	350,000	0.021	800,000	0.022
23/01/2026	0.026	168.500	4,070,000	57.188	2,010,000	0.025	2,060,000	0.025
22/01/2026	0.020	164.800	0	55.699
21/01/2026	0.020	163.200	0	56.483
20/01/2026	0.020	159.700	0	58.564
19/01/2026	0.022	160.400	0	59.130
16/01/2026	0.024	166.200	4,390,000	55.546	2,120,000	0.026	2,120,000	0.026
15/01/2026	0.025	164.600	4,010,000	56.935	1,980,000	0.027	1,930,000	0.028
14/01/2026	0.030	169.000	3,080,000	56.396	1,500,000	0.027	1,550,000	0.026
13/01/2026	0.021	159.900	0	57.028
12/01/2026	0.016	154.300	0	56.879
09/01/2026	0.015	146.500	0	60.376
08/01/2026	0.015	142.600	10,000	62.721			10,000	0.015
07/01/2026	0.016	145.900	0	61.055
06/01/2026	0.016	150.800	0	57.575
05/01/2026	0.016	152.800	0	56.029
02/01/2026	0.016	149.000	0	57.706
31/12/2025	0.016	142.800	0	61.244
30/12/2025	0.016	144.500	0	59.833

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