23905 MB-CSPC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23905 MB-CSPC@EC2609A (CALL)

Nominal

0.320 -0.040 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026		10.140	0	59.626
11/02/2026		10.480	0	59.902	950,000	0.360	950,000	0.361
10/02/2026		10.320	0	67.233	750,000	0.384	750,000	0.383
09/02/2026		9.780	0	67.747	820,000	0.337	820,000	0.333
06/02/2026		9.660	0	68.533	330,000	0.314	330,000	0.314
05/02/2026		9.740	0	67.020	590,000	0.322	590,000	0.322
04/02/2026		9.690	0	66.910	400,000	0.337	400,000	0.337
03/02/2026		9.890	0	68.115	890,000	0.310	890,000	0.309
02/02/2026		9.150	0	67.265	1,560,000	0.323	1,560,000	0.323
30/01/2026		9.600	0	65.218	4,520,000	0.313	4,520,000	0.315
29/01/2026		10.690	0	64.978	1,460,000	0.430	1,460,000	0.429
28/01/2026		10.550	0	65.056	1,830,000	0.411	1,830,000	0.409
27/01/2026		9.940	0	66.205	1,500,000	0.322	1,500,000	0.319
26/01/2026		9.600	0	65.427	730,000	0.315	730,000	0.317
23/01/2026		9.810	0	66.269	920,000	0.335	920,000	0.335
22/01/2026		9.680	0	65.937	770,000	0.343	770,000	0.345
21/01/2026		9.890	0	66.207	1,090,000	0.345	990,000	0.343
20/01/2026		9.730	0	65.613	1,110,000	0.335	1,110,000	0.337
19/01/2026		9.740	0	66.093	1,850,000	0.339	1,950,000	0.339
16/01/2026		9.830	0	64.204	1,030,000	0.352	1,030,000	0.351

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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