23504 MB-GCL @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23504 MB-GCL @EC2608A (CALL)

Nominal

0.187 +0.020 (+11.976%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.167	1.110	7,860,000	90.471	3,930,000	0.161	3,930,000	0.161
05/02/2026	0.160	1.100	3,160,000	89.391	2,080,000	0.167	1,080,000	0.176
04/02/2026	0.155	1.080	7,600,000	90.230	3,220,000	0.154	4,190,000	0.155
03/02/2026	0.143	1.050	1,012,000	90.039	506,000	0.142	480,000	0.143
02/02/2026	0.137	1.040	1,640,000	89.138	820,000	0.144	820,000	0.145
30/01/2026	0.148	1.080	3,760,000	86.861	1,824,000	0.154	1,880,000	0.156
29/01/2026	0.172	1.120	9,400,000	88.831	4,780,000	0.175	4,460,000	0.175
28/01/2026	0.175	1.130	2,860,000	88.201	1,190,000	0.174	1,510,000	0.174
27/01/2026	0.178	1.120	4,780,000	90.160	2,420,000	0.170	2,360,000	0.171
26/01/2026	0.178	1.130	2,360,000	88.626	1,150,000	0.185	1,210,000	0.186
23/01/2026	0.196	1.170	8,420,000	87.937	4,210,000	0.177	4,210,000	0.176
22/01/2026	0.159	1.070	1,780,000	89.863	890,000	0.159	890,000	0.159
21/01/2026	0.156	1.060	1,380,000	90.021	690,000	0.156	690,000	0.155
20/01/2026	0.157	1.060	1,820,000	90.116	910,000	0.157	910,000	0.157
19/01/2026	0.161	1.080	2,280,000	88.538	1,140,000	0.161	1,140,000	0.162
16/01/2026	0.168	1.080	1,280,000	90.043	640,000	0.171	640,000	0.174
15/01/2026	0.169	1.080	1,440,000	90.134	720,000	0.169	720,000	0.167
14/01/2026	0.171	1.080	3,040,000	90.530	1,501,000	0.167	1,520,000	0.167
13/01/2026	0.163	1.070	5,080,000	89.124	2,540,000	0.169	2,540,000	0.170
12/01/2026	0.172	1.090	11,520,000	89.032	5,760,000	0.170	5,760,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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