20430 MBEBENV@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20430 MBEBENV@EC2703A (CALL)

Nominal

0.193 -0.002 (-1.026%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.195	4.880	2,100,000	63.775	1,050,000	0.197	1,050,000	0.196
07/01/2026	0.194	4.880	320,000	63.449	160,000	0.190	160,000	0.189
06/01/2026	0.171	4.640	0	63.965
05/01/2026	0.173	4.670	3,300,000	63.616	1,650,000	0.183	1,650,000	0.183
02/01/2026	0.191	4.840	120,000	63.466	60,000	0.189	60,000	0.190
31/12/2025	0.191	4.820	0	63.840
30/12/2025	0.185	4.750	0	64.006
29/12/2025	0.205	4.950	0	63.582
24/12/2025	0.205	4.930	570,000	63.728	285,000	0.205	285,000	0.204
23/12/2025	0.199	4.900	2,100,000	62.882	1,050,000	0.198	1,050,000	0.197
22/12/2025	0.201	4.880	0	63.821
19/12/2025	0.234	4.890	480,000	71.373	240,000	0.234	240,000	0.234
18/12/2025	0.227	4.870	1,200,000	70.131	600,000	0.228	600,000	0.229
17/12/2025	0.229	4.850	560,000	71.095	280,000	0.226	280,000	0.226
16/12/2025	0.242	4.970	240,000	70.784	120,000	0.242	120,000	0.242
15/12/2025	0.255	5.050	2,640,000	71.575	1,320,000	0.242	1,320,000	0.241
12/12/2025	0.231	4.810	0	72.242
11/12/2025	0.249	5.000	0	71.211
10/12/2025	0.250	5.050	180,000	69.976	90,000	0.248	90,000	0.241
09/12/2025	0.247	5.000	0	70.707

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