18368 CI-MGMC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18368 CI-MGMC@EC2606A (CALL)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.024	12.500	1,160,000	54.307	496,000	0.025	656,000	0.025
28/01/2026	0.030	12.840	2,328,000	54.819	1,164,000	0.029	1,164,000	0.029
27/01/2026	0.031	12.810	296,000	55.376	148,000	0.031	148,000	0.032
26/01/2026	0.034	12.840	2,268,000	56.470	1,144,000	0.033	1,124,000	0.033
23/01/2026	0.034	12.880	0	55.592
22/01/2026	0.034	12.840	1,840,000	55.729	920,000	0.034	920,000	0.034
21/01/2026	0.030	12.530	520,000	55.974	260,000	0.029	260,000	0.029
20/01/2026	0.029	12.430	0	56.045
19/01/2026	0.027	12.280	2,564,000	55.938	1,080,000	0.027	1,484,000	0.027
16/01/2026	0.030	12.380	812,000	56.262	12,000	0.029	772,000	0.030
15/01/2026	0.036	12.700	208,000	56.555	104,000	0.036	104,000	0.035
14/01/2026	0.036	12.620	1,924,000	57.019	1,356,000	0.037	448,000	0.037
13/01/2026	0.033	12.440	708,000	56.751	100,000	0.035	608,000	0.034
12/01/2026	0.034	12.560	484,000	56.122	104,000	0.035	380,000	0.034
09/01/2026	0.039	12.800	1,208,000	56.047	892,000	0.037	316,000	0.036
08/01/2026	0.031	12.240	844,000	56.447			844,000	0.031
07/01/2026	0.037	12.510	960,000	57.096	960,000	0.037
06/01/2026	0.033	12.580	280,000	54.515			280,000	0.033
05/01/2026	0.036	12.740	3,892,000	54.534	1,836,000	0.035	2,000,000	0.032
02/01/2026	0.041	13.000	1,068,000	54.243	112,000	0.040	956,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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