19136 HU-MGMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19136 HU-MGMC@EC2607A (CALL)

Nominal

0.015 +0.003 (+25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.012	12.240	0	50.546
07/01/2026	0.012	12.510	0	48.869
06/01/2026	0.013	12.580	0	49.177
05/01/2026	0.014	12.740	0	48.895
02/01/2026	0.015	13.000	64,000	47.772	60,000	0.012	4,000	0.015
31/12/2025	0.014	13.110	1,568,000	46.238	1,568,000	0.011
30/12/2025	0.013	12.640	8,540,000	47.955			7,860,000	0.011
29/12/2025	0.013	12.910	4,588,000	46.349	916,000	0.028	3,408,000	0.022
24/12/2025	0.045	15.580	200,000	45.399			200,000	0.046
23/12/2025	0.052	15.990	0	45.007
22/12/2025	0.052	15.970	2,944,000	45.016	1,472,000	0.052	1,472,000	0.051
19/12/2025	0.052	16.610	800,000	41.041	800,000	0.047
18/12/2025	0.045	15.580	144,000	44.706	72,000	0.047	72,000	0.047
17/12/2025	0.047	15.550	3,996,000	45.402	1,400,000	0.049	2,300,000	0.049
16/12/2025	0.051	15.540	432,000	46.560	216,000	0.053	216,000	0.054
15/12/2025	0.053	15.880	2,308,000	45.064	1,664,000	0.057	644,000	0.066
12/12/2025	0.063	16.320	2,072,000	44.934	1,036,000	0.064	1,036,000	0.064
11/12/2025	0.063	16.230	0	45.359
10/12/2025	0.072	16.560	1,580,000	45.586	740,000	0.074	840,000	0.074
09/12/2025	0.071	16.490	888,000	45.725	444,000	0.078	444,000	0.077

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