25446 MBCMOLY@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25446 MBCMOLY@EC2607B (CALL)

Nominal

0.243 -0.017 (-6.538%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.260	21.700	5,340,000	64.218	2,610,000	0.270	2,730,000	0.271
04/02/2026	0.345	23.200	1,950,000	65.378	990,000	0.347	960,000	0.347
03/02/2026	0.310	22.640	3,120,000	64.238	1,530,000	0.294	1,560,000	0.295
02/02/2026	0.250	21.280	3,300,000	65.328	1,650,000	0.275	1,650,000	0.275
30/01/2026	0.315	22.320	8,130,000	67.130	3,990,000	0.333	4,110,000	0.336
29/01/2026	0.420	24.280	5,970,000	66.202	2,970,000	0.399	2,940,000	0.404
28/01/2026	0.415	24.140	4,110,000	66.521	2,130,000	0.369	1,980,000	0.367
27/01/2026	0.340	22.880	1,200,000	65.633	600,000	0.342	600,000	0.340
26/01/2026	0.340	22.740	5,460,000	66.695	2,730,000	0.341	2,730,000	0.339
23/01/2026	0.265	21.400	1,200,000	64.831	570,000	0.268	600,000	0.271
22/01/2026	0.285	21.620	3,870,000	66.279	1,830,000	0.282	2,040,000	0.283
21/01/2026	0.310	22.100	1,320,000	66.224	660,000	0.286	660,000	0.283
20/01/2026	0.280	21.560	7,830,000	65.488	3,510,000	0.280	4,230,000	0.280
19/01/2026	0.315	21.780	4,050,000	69.469	2,040,000	0.336	2,010,000	0.337
16/01/2026	0.355	22.500	4,710,000	69.214	2,370,000	0.390	2,280,000	0.389
15/01/2026	0.360	22.400	2,220,000	70.731	1,050,000	0.351	1,110,000	0.351
14/01/2026	0.355	22.260	2,460,000	70.932	1,230,000	0.368	1,230,000	0.369
13/01/2026	0.345	22.140	5,340,000	70.009	2,640,000	0.353	2,700,000	0.354
12/01/2026	0.350	22.340	2,520,000	68.860	1,260,000	0.325	1,260,000	0.323
09/01/2026	0.315	21.660	4,320,000	68.304	2,160,000	0.296	1,950,000	0.291

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