20162 MBCGIRC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20162 MBCGIRC@EC2603A (CALL)

Nominal

0.039 -0.045 (-53.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.084	198.900	0	61.282
11/02/2026	0.096	201.000	500,000	61.623	300,000	0.107	200,000	0.096
10/02/2026	0.075	194.400	0	62.955
09/02/2026	0.082	196.000	130,000	62.315	30,000	0.068	100,000	0.078
06/02/2026	0.058	187.600	2,010,000	61.379	990,000	0.061	1,020,000	0.063
05/02/2026	0.060	190.200	700,000	57.358	500,000	0.055	200,000	0.085
04/02/2026	0.109	201.400	0	59.281
03/02/2026	0.088	196.700	50,000	57.855	50,000	0.075
02/02/2026	0.068	188.900	0	60.576
30/01/2026	0.152	205.200	320,000	64.660			320,000	0.180
29/01/2026	0.315	228.200	60,000	72.966			60,000	0.320
28/01/2026	0.325	231.800	360,000	66.269	20,000	0.325	340,000	0.331
27/01/2026	0.285	228.800	260,000	58.317	220,000	0.351
26/01/2026	0.355	235.400	1,630,000	66.028	1,060,000	0.334	510,000	0.333
23/01/2026	0.270	217.800	6,590,000	75.439	3,030,000	0.245	3,480,000	0.247
22/01/2026	0.205	204.600	1,420,000	77.939	690,000	0.191	700,000	0.191
21/01/2026	0.191	205.000	3,840,000	71.593	1,940,000	0.199	1,670,000	0.200
20/01/2026	0.154	195.000	4,630,000	74.784	2,180,000	0.137	2,320,000	0.139
19/01/2026	0.162	191.100	6,520,000	83.083	3,290,000	0.162	3,110,000	0.162
16/01/2026	0.155	189.100	16,950,000	81.214	8,450,000	0.160	8,470,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 17:59
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