26962 MBFOPHA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26962 MBFOPHA@EC2603A (CALL)

Nominal

0.246 -0.003 (-1.205%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.249	20.520	900,000	57.074	450,000	0.243	450,000	0.238
04/02/2026	0.243	20.320	1,010,000	59.617	505,000	0.228	505,000	0.227
03/02/2026	0.227	20.040	1,255,000	59.962	630,000	0.221	625,000	0.219
02/02/2026	0.217	19.870	3,935,000	59.658	1,985,000	0.226	1,950,000	0.226
30/01/2026	0.260	20.420	1,100,000	60.094	550,000	0.265	550,000	0.272
29/01/2026	0.305	20.980	840,000	61.551	425,000	0.277	415,000	0.276
28/01/2026	0.280	20.720	1,200,000	58.437	600,000	0.277	600,000	0.278
27/01/2026	0.295	20.800	1,000,000	61.335	500,000	0.287	500,000	0.282
26/01/2026	0.310	21.000	1,125,000	60.951	600,000	0.283	525,000	0.271
23/01/2026	0.285	20.580	1,635,000	60.875	780,000	0.291	855,000	0.293
22/01/2026	0.275	20.240	0	64.856
21/01/2026	0.275	20.440	25,000	59.591	25,000	0.275
20/01/2026	0.275	20.260	0	63.204
19/01/2026	0.300	20.580	0	63.801
16/01/2026	0.335	21.080	0	62.116
15/01/2026	0.355	21.300	0	62.985
14/01/2026	0.380	21.720	300,000	60.291	265,000	0.385	25,000	0.380
13/01/2026	0.390	21.860	0	59.428
12/01/2026	0.330	21.020	10,000	59.738	10,000	0.310
09/01/2026	0.330	20.840	20,000	62.420			20,000	0.330

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