27055 MB-J&T @EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27055 MB-J&T @EC2607A (CALL)

Nominal

0.166 -0.001 (-0.599%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.167	10.130	14,028,000	75.042	7,014,000	0.170	7,014,000	0.170
28/01/2026	0.186	10.530	7,220,000	73.626	3,620,000	0.179	3,600,000	0.179
27/01/2026	0.183	10.470	5,130,000	73.494	2,580,000	0.198	2,550,000	0.198
26/01/2026	0.195	10.680	5,958,000	73.252	2,550,000	0.190	3,108,000	0.189
23/01/2026	0.203	10.760	9,256,000	73.738	4,350,000	0.215	4,906,000	0.214
22/01/2026	0.227	11.120	4,800,000	74.342	2,400,000	0.227	2,400,000	0.226
21/01/2026	0.239	11.260	3,300,000	75.271	1,650,000	0.239	1,650,000	0.239
20/01/2026	0.241	11.320	4,800,000	74.410	2,400,000	0.236	2,400,000	0.236
19/01/2026	0.242	11.320	6,492,000	74.521	3,246,000	0.239	3,246,000	0.239
16/01/2026	0.255	11.400	864,000	76.556	432,000	0.255	432,000	0.255
15/01/2026	0.285	11.830	20,000	77.020	20,000	0.285
14/01/2026	0.270	11.740	320,000	73.707	160,000	0.261	160,000	0.261
13/01/2026	0.280	11.810	0	75.184
12/01/2026	0.285	11.890	0	74.847
09/01/2026	0.295	12.000	10,000	75.046	10,000	0.295
08/01/2026	0.285	11.850	0	74.834
07/01/2026	0.265	11.580	4,462,000	73.854	2,306,000	0.240	2,156,000	0.237
06/01/2026	0.243	11.200	4,300,000	74.443	2,100,000	0.244	2,200,000	0.244
05/01/2026	0.232	11.000	3,530,000	74.683	1,764,000	0.227	1,766,000	0.226
02/01/2026	0.199	10.410	2,220,000	74.695	1,110,000	0.198	1,110,000	0.197

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