24640 MBALIBA@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24640 MBALIBA@EC2607B (CALL)

Nominal

0.192 +0.012 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2026	0.180	169.900	22,870,000	49.909	10,260,000	0.174	11,050,000	0.174
26/01/2026	0.174	165.200	29,475,000	52.321	14,405,000	0.175	14,495,000	0.175
23/01/2026	0.192	168.500	11,915,000	51.786	5,875,000	0.191	5,855,000	0.191
22/01/2026	0.160	164.800	11,785,000	50.224	5,825,000	0.162	5,860,000	0.162
21/01/2026	0.155	163.200	28,510,000	50.525	13,680,000	0.141	13,705,000	0.141
20/01/2026	0.139	159.700	34,750,000	50.581	17,110,000	0.145	17,155,000	0.144
19/01/2026	0.152	160.400	4,550,000	51.754	2,250,000	0.153	2,300,000	0.153

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