21990 MBCSHEN@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21990 MBCSHEN@EC2607A (CALL)

Nominal

0.063 -0.008 (-11.268%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/01/2026	0.071	41.380	5,205,000	45.992	2,600,000	0.069	2,605,000	0.068
21/01/2026	0.063	40.660	3,685,000	45.995	1,840,000	0.063	1,845,000	0.062
20/01/2026	0.064	40.860	3,560,000	45.622	1,780,000	0.059	1,780,000	0.059
19/01/2026	0.062	40.580	4,170,000	45.728	2,085,000	0.067	2,085,000	0.067
16/01/2026	0.069	40.780	5,130,000	46.192	2,565,000	0.078	2,565,000	0.078
15/01/2026	0.075	41.240	4,225,000	46.097	2,115,000	0.085	2,110,000	0.085
14/01/2026	0.081	41.580	5,745,000	46.206	2,875,000	0.081	2,870,000	0.081
13/01/2026	0.084	41.460	9,030,000	46.751	4,210,000	0.081	4,820,000	0.081
12/01/2026	0.075	41.060	5,090,000	46.060	2,545,000	0.074	2,545,000	0.074
09/01/2026	0.077	41.060	4,090,000	46.028	2,045,000	0.076	2,045,000	0.076
08/01/2026	0.075	40.920	6,230,000	45.885	3,115,000	0.073	3,115,000	0.072
07/01/2026	0.066	39.900	5,350,000	46.401	2,685,000	0.061	2,665,000	0.061
06/01/2026	0.061	39.740	945,000	45.748	490,000	0.058	455,000	0.056
05/01/2026	0.056	38.900	4,560,000	46.432	2,280,000	0.055	2,280,000	0.055
02/01/2026	0.061	39.660	710,000	45.458	355,000	0.056	355,000	0.057
31/12/2025	0.056	38.800	1,510,000	46.067	755,000	0.057	755,000	0.057
30/12/2025	0.059	39.100	1,040,000	45.867	520,000	0.061	520,000	0.060
29/12/2025	0.057	38.740	5,060,000	46.119	2,555,000	0.056	2,505,000	0.056
24/12/2025	0.059	38.860	4,370,000	45.701	2,185,000	0.060	2,185,000	0.061
23/12/2025	0.065	39.260	3,120,000	45.818	1,550,000	0.068	1,570,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/01/2026 17:59
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