16267 MBCITBK@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16267 MBCITBK@EC2603A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.015	6.880	0	49.059
07/01/2026	0.015	6.990	0	46.775
06/01/2026	0.015	6.970	0	46.694
05/01/2026	0.015	6.960	0	46.438
02/01/2026	0.015	7.050	0	43.831
31/12/2025	0.015	6.940	0	44.805
30/12/2025	0.015	6.940	404,000	44.424	390,000	0.013	14,000	0.015
29/12/2025	0.011	6.910	38,000	42.403	38,000	0.010
24/12/2025	0.014	6.850	20,000	43.260
23/12/2025	0.019	6.910	0	44.234
22/12/2025	0.020	6.910	5,000	44.307			5,000	0.020
19/12/2025	0.023	6.910	120,000	44.468	120,000	0.023
18/12/2025	0.025	6.970	0	43.926
17/12/2025	0.024	6.890	5,000	44.505			5,000	0.024
16/12/2025	0.026	6.860	0	45.303
15/12/2025	0.031	7.010	0	44.215
12/12/2025	0.032	7.000	0	43.787
11/12/2025	0.032	6.990	4,000	43.662			4,000	0.030
10/12/2025	0.034	6.980	0	44.065
09/12/2025	0.035	6.990	120,000	43.930			120,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 16:04
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