20758 MBROBSN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20758 MBROBSN@EC2603A (CALL)

Nominal

0.012 -0.003 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.015	33.400	0	127.656
05/02/2026	0.015	33.900	60,000	123.732	60,000	0.014
04/02/2026	0.015	32.980	0	127.017
03/02/2026	0.015	33.300	310,000	124.063	310,000	0.014
02/02/2026	0.019	33.080	0	131.609
30/01/2026	0.022	34.100	200,000	127.662	200,000	0.020
29/01/2026	0.022	34.060	335,000	126.644	335,000	0.022
28/01/2026	0.025	34.720	1,500,000	126.759	750,000	0.027	750,000	0.027
27/01/2026	0.030	35.240	870,000	129.971	360,000	0.023	450,000	0.026
26/01/2026	0.028	35.540	4,630,000	124.603	2,380,000	0.031	2,250,000	0.031
23/01/2026	0.037	36.800	12,445,000	126.242	5,125,000	0.040	7,310,000	0.040
22/01/2026	0.045	38.500	7,810,000	125.344	3,865,000	0.046	3,940,000	0.046
21/01/2026	0.048	38.580	8,115,000	126.906	4,035,000	0.047	4,080,000	0.047
20/01/2026	0.049	38.560	8,720,000	126.946	4,380,000	0.051	4,340,000	0.051
19/01/2026	0.056	39.480	13,120,000	127.886	6,540,000	0.060	6,350,000	0.060
16/01/2026	0.060	39.860	12,330,000	126.541	6,280,000	0.057	5,750,000	0.057
15/01/2026	0.054	38.500	8,630,000	127.001	4,340,000	0.054	4,270,000	0.054
14/01/2026	0.054	38.320	13,025,000	126.943	6,470,000	0.056	6,255,000	0.056
13/01/2026	0.051	37.420	15,905,000	127.628	8,050,000	0.051	7,670,000	0.052
12/01/2026	0.055	38.120	13,435,000	126.938	6,290,000	0.055	7,125,000	0.055

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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