65470 UB#MTUANRP2808A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

65470 UB#MTUANRP2808A

Nominal

0.107 +0.006 (+5.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.101	84.850	0
11/02/2026	0.095	88.850	25,000		25,000	0.095
10/02/2026	0.095	88.800	40,000		15,000	0.089	25,000	0.096
09/02/2026	0.090	91.050	0
06/02/2026	0.089	91.400	0
05/02/2026	0.086	93.800	0
04/02/2026	0.087	92.150	0
03/02/2026	0.085	93.200	300,000		300,000	0.084
02/02/2026	0.083	94.850	30,000		30,000	0.083
30/01/2026	0.078	97.200	0
29/01/2026	0.076	98.600	0
28/01/2026	0.078	98.350	0
27/01/2026	0.079	96.550	20,000		20,000	0.079
26/01/2026	0.078	97.100	0
23/01/2026	0.078	97.550	0
22/01/2026	0.078	97.000	150,000		150,000	0.078
21/01/2026	0.078	97.300	0
20/01/2026	0.077	97.350	35,000		35,000	0.077
19/01/2026	0.076	98.500	0
16/01/2026	0.074	100.000	0

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