29757 MBHEGAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29757 MBHEGAN@EC2605A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/01/2026	0.113	27.460	1,120,000	40.419
27/01/2026	0.110	27.280	0	40.753
26/01/2026	0.112	27.360	395,000	40.416	235,000	0.116	160,000	0.116
23/01/2026	0.120	27.440	495,000	40.795	240,000	0.137	255,000	0.139
22/01/2026	0.145	28.120	1,545,000	40.653	770,000	0.146	755,000	0.145
21/01/2026	0.135	27.880	1,540,000	40.274	720,000	0.138	820,000	0.137
20/01/2026	0.137	27.380	1,555,000	43.686	770,000	0.138	785,000	0.136
19/01/2026	0.141	27.400	1,475,000	44.065	745,000	0.148	730,000	0.147
16/01/2026	0.147	27.440	930,000	44.233	465,000	0.153	465,000	0.153
15/01/2026	0.149	27.560	0	43.595
14/01/2026	0.140	27.220	1,580,000	43.983	790,000	0.142	790,000	0.141
13/01/2026	0.137	27.140	1,270,000	43.678	630,000	0.139	640,000	0.137
12/01/2026	0.137	27.060	1,110,000	43.977	550,000	0.138	560,000	0.138
09/01/2026	0.143	27.260	1,490,000	43.183	745,000	0.145	745,000	0.146
08/01/2026	0.142	27.140	2,440,000	43.562	1,220,000	0.141	1,220,000	0.142
07/01/2026	0.145	27.220	2,580,000	43.390	1,255,000	0.146	1,305,000	0.144
06/01/2026	0.151	27.280	3,530,000	43.897	1,740,000	0.167	1,790,000	0.166
05/01/2026	0.172	28.000	2,640,000	42.596	1,320,000	0.170	1,320,000	0.170
02/01/2026	0.180	28.260	850,000	41.628	425,000	0.183	425,000	0.183
31/12/2025	0.178	27.900	780,000	43.272	390,000	0.186	390,000	0.187

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/01/2026 07:41
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