23278 MBMTUAN@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23278 MBMTUAN@EC2701A (CALL)

Nominal

0.106 -0.011 (-9.402%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.117	84.850	10,480,000	55.710	5,015,000	0.121	5,385,000	0.120
11/02/2026	0.140	88.850	12,735,000	55.625	6,355,000	0.140	6,375,000	0.140
10/02/2026	0.141	88.800	21,140,000	55.782	10,520,000	0.145	10,545,000	0.145
09/02/2026	0.153	91.050	8,700,000	55.367	4,060,000	0.155	4,585,000	0.155
06/02/2026	0.159	91.400	26,805,000	55.706	13,640,000	0.166	13,150,000	0.166
05/02/2026	0.174	93.800	32,055,000	55.469	16,115,000	0.165	15,850,000	0.165
04/02/2026	0.165	92.150	20,220,000	55.703	9,685,000	0.162	10,510,000	0.162
03/02/2026	0.171	93.200	34,365,000	55.413	17,070,000	0.173	17,295,000	0.173
02/02/2026	0.181	94.850	23,035,000	55.126	10,895,000	0.179	11,960,000	0.179
30/01/2026	0.196	97.200	23,500,000	54.614	11,730,000	0.201	11,740,000	0.201
29/01/2026	0.207	98.600	15,970,000	54.620	8,230,000	0.205	7,715,000	0.204
28/01/2026	0.202	98.350	60,000	54.101	30,000	0.201	30,000	0.200
27/01/2026	0.195	96.550	0	54.857
26/01/2026	0.198	97.100	65,000	54.629			65,000	0.195
23/01/2026	0.205	97.550	15,670,000	54.892	7,145,000	0.207	8,445,000	0.206
22/01/2026	0.200	97.000	22,345,000	54.679	9,645,000	0.197	12,465,000	0.197
21/01/2026	0.202	97.300	16,000,000	54.566	7,430,000	0.202	8,410,000	0.202
20/01/2026	0.207	97.350	25,575,000	55.119	12,770,000	0.214	12,805,000	0.215
19/01/2026	0.217	98.500	11,990,000	55.212	5,975,000	0.223	5,985,000	0.222
16/01/2026	0.228	100.000	14,320,000	54.875	6,775,000	0.232	7,270,000	0.232

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