21733 MB-CTFJ@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21733 MB-CTFJ@EC2604A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.023	13.930	660,000	75.696	660,000	0.017
04/02/2026	0.023	14.240	0	72.878
03/02/2026	0.023	14.040	60,000	73.920			60,000	0.023
02/02/2026	0.022	13.840	100,000	74.352			100,000	0.022
30/01/2026	0.025	14.400	9,900,000	70.696	4,800,000	0.030	5,100,000	0.030
29/01/2026	0.042	15.440	6,938,000	70.447	3,344,000	0.040	3,594,000	0.040
28/01/2026	0.037	15.120	5,184,000	70.390	2,592,000	0.034	2,592,000	0.033
27/01/2026	0.032	14.720	2,400,000	70.697	1,200,000	0.029	1,200,000	0.028
26/01/2026	0.029	14.410	1,800,000	71.113	900,000	0.027	900,000	0.026
23/01/2026	0.026	14.010	0	71.287
22/01/2026	0.027	14.120	3,300,000	70.644	1,650,000	0.026	1,650,000	0.026
21/01/2026	0.022	13.710	0	70.399
20/01/2026	0.022	13.450	0	71.891
19/01/2026	0.022	13.140	0	73.773
16/01/2026	0.023	13.230	1,500,000	72.611	750,000	0.023	750,000	0.023
15/01/2026	0.023	13.440	1,500,000	70.745	750,000	0.023	750,000	0.025
14/01/2026	0.025	13.590	1,544,000	70.463	772,000	0.027	772,000	0.027
13/01/2026	0.025	13.450	600,000	71.076	300,000	0.025	300,000	0.024
12/01/2026	0.022	13.200	0	70.778
09/01/2026	0.022	12.690	0	73.400

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