22469 MB-CLP @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22469 MB-CLP @EC2609A (CALL)

Nominal

0.270 -0.005 (-1.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.275	75.800	400,000	23.331	200,000	0.268	200,000	0.267
04/02/2026	0.249	74.950	240,000	23.468	120,000	0.243	120,000	0.242
03/02/2026	0.231	74.450	240,000	23.369	120,000	0.235	120,000	0.231
02/02/2026	0.215	73.650	0	23.685
30/01/2026	0.228	73.950	0	23.630
29/01/2026	0.243	74.900	160,000	22.979	80,000	0.240	80,000	0.240
28/01/2026	0.238	74.550	80,000	23.168	40,000	0.243	40,000	0.240
27/01/2026	0.232	74.450	965,000	23.008	682,500	0.231	182,500	0.230
26/01/2026	0.226	74.100	82,500	23.155	42,500	0.226	40,000	0.225
23/01/2026	0.217	73.600	0	23.260
22/01/2026	0.221	73.900	440,000	23.008	220,000	0.218	220,000	0.218
21/01/2026	0.207	73.300	120,000	23.145	60,000	0.195	60,000	0.197
20/01/2026	0.190	72.850	0	22.973
19/01/2026	0.188	72.850	500,000	22.850			500,000	0.188
16/01/2026	0.192	72.750	0	22.957
15/01/2026	0.186	72.500	1,040,000	22.959	520,000	0.191	520,000	0.189
14/01/2026	0.178	71.700	0	23.469
13/01/2026	0.178	71.800	2,385,000	23.239	1,442,500	0.174	842,500	0.171
12/01/2026	0.153	70.950	0	23.089
09/01/2026	0.148	70.500	2,945,000	23.202	1,172,500	0.156	1,772,500	0.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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