29061 MBSPDRG@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29061 MBSPDRG@EC2702A (CALL)

Nominal

0.610 -0.060 (-8.955%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.670	3,634.000	11,500	30.843	5,000	0.670	6,500	0.670
11/02/2026	0.670	3,631.000	37,000	30.892	36,000	0.670
10/02/2026	0.650	3,616.000	719,500	30.667	607,500	0.644	111,000	0.652
09/02/2026	0.640	3,596.000	2,253,000	30.907	67,000	0.630	2,186,000	0.650
06/02/2026	0.550	3,469.000	10,109,000	31.475	4,968,000	0.544	5,141,000	0.510
05/02/2026	0.580	3,533.000	3,230,000	30.562	2,620,000	0.569	610,000	0.560
04/02/2026	0.710	3,650.000	1,076,000	31.355	167,500	0.675	898,500	0.692
03/02/2026	0.600	3,534.000	964,000	31.089	777,000	0.549	184,000	0.537
02/02/2026	0.460	3,290.000	4,756,500	33.093	35,000	0.422	4,634,500	0.462
30/01/2026	0.730	3,713.000	2,689,500	29.674	2,345,000	0.638	212,000	0.741
29/01/2026	0.910	3,981.000	458,500	26.186	253,500	0.857	200,000	0.930
28/01/2026	0.700	3,798.000	58,000	25.811	10,000	0.620	31,000	0.700
27/01/2026	0.550	3,651.000	692,000	25.414	668,500	0.547
26/01/2026	0.540	3,653.000	809,000	24.975	500,500	0.538	287,500	0.520
23/01/2026	0.445	3,550.000	882,500	24.592	637,500	0.448	245,000	0.451
22/01/2026	0.380	3,466.000	690,000	24.527	225,000	0.351	450,000	0.354
21/01/2026	0.395	3,480.000	468,000	24.664	356,500	0.412	97,500	0.395
20/01/2026	0.335	3,384.000	46,500	24.914	33,500	0.328	13,000	0.339
19/01/2026	0.315	3,353.000	322,000	24.889	132,000	0.310	185,000	0.315
16/01/2026	0.285	3,304.000	148,000	24.799			130,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:53
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