21793 MBSPDRG@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21793 MBSPDRG@EC2604B (CALL)

Nominal

0.290 +0.067 (+30.045%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.223	3,469.000	212,500	33.130	197,000	0.190	15,500	0.233
05/02/2026	0.250	3,533.000	17,500	31.262	5,000	0.213	2,500	0.350
04/02/2026	0.365	3,650.000	2,019,500	32.152	1,994,000	0.342	7,000	0.405
03/02/2026	0.310	3,534.000	1,246,500	35.509	23,000	0.236	1,223,500	0.303
02/02/2026	0.110	3,290.000	14,500	31.022	12,500	0.193	2,000	0.154
30/01/2026	0.485	3,713.000	134,000	35.118	74,000	0.424	47,000	0.487
29/01/2026	0.690	3,981.000	3,240,000	25.533	188,000	0.687	3,021,500	0.730
28/01/2026	0.460	3,798.000	1,387,500	26.264	1,357,500	0.405	3,000	0.410
27/01/2026	0.305	3,651.000	2,948,000	26.087			2,948,000	0.300
26/01/2026	0.310	3,653.000	649,500	26.143	414,500	0.293	235,000	0.305
23/01/2026	0.231	3,550.000	2,175,500	26.291	1,751,500	0.235	424,000	0.234
22/01/2026	0.175	3,466.000	1,433,000	26.365	2,500	0.176	1,430,500	0.159
21/01/2026	0.204	3,480.000	1,306,500	27.782	1,160,000	0.190	146,500	0.216
20/01/2026	0.144	3,384.000	1,000,000	27.501			1,000,000	0.131
19/01/2026	0.131	3,353.000	414,500	27.628	414,500	0.127
16/01/2026	0.116	3,304.000	392,000	27.959			392,000	0.116
15/01/2026	0.114	3,300.000	30,000	27.786	30,000	0.114
14/01/2026	0.127	3,321.000	0	27.946
13/01/2026	0.111	3,282.000	125,000	27.920	125,000	0.110
12/01/2026	0.116	3,297.000	2,684,000	27.611	2,654,000	0.110	30,000	0.110

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 11:52
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