21388 MB-MRES@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21388 MB-MRES@EC2607A (CALL)

Nominal

0.375 -0.035 (-8.537%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.410	9.910	4,680,000	85.666	2,340,000	0.402	2,340,000	0.402
04/02/2026	0.500	10.600	3,960,000	86.334	1,980,000	0.488	1,980,000	0.488
03/02/2026	0.440	10.090	3,340,000	86.722	1,700,000	0.396	1,640,000	0.395
02/02/2026	0.365	9.520	3,240,000	84.767	1,620,000	0.408	1,620,000	0.410
30/01/2026	0.470	10.290	1,480,000	86.615	740,000	0.492	740,000	0.492
29/01/2026	0.600	11.370	0	84.087
28/01/2026	0.580	11.160	0	85.447
27/01/2026	0.540	10.900	0	84.124
26/01/2026	0.540	10.880	0	84.350
23/01/2026	0.500	10.490	3,140,000	85.531	1,600,000	0.486	1,540,000	0.482
22/01/2026	0.375	9.410	880,000	86.227	440,000	0.370	440,000	0.371
21/01/2026	0.385	9.490	3,240,000	86.137	1,620,000	0.373	1,620,000	0.371
20/01/2026	0.365	9.300	4,960,000	86.151	3,060,000	0.333	1,900,000	0.343
19/01/2026	0.375	9.330	5,360,000	87.225	2,680,000	0.376	2,680,000	0.374
16/01/2026	0.395	9.480	2,280,000	87.003	1,120,000	0.448	1,160,000	0.448
15/01/2026	0.420	9.730	3,020,000	85.929	1,620,000	0.458	1,380,000	0.461
14/01/2026	0.430	9.670	3,480,000	88.990	1,740,000	0.443	1,740,000	0.442
13/01/2026	0.425	9.650	8,780,000	88.110	3,800,000	0.429	4,900,000	0.431
12/01/2026	0.410	9.490	3,920,000	88.572	1,980,000	0.395	1,940,000	0.395
09/01/2026	0.400	9.350	4,600,000	88.987	2,320,000	0.391	2,280,000	0.388

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