22683 MBGJINT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22683 MBGJINT@EC2609A (CALL)

Nominal

0.121 +0.004 (+3.419%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/02/2026	0.117	2.640	5,960,000	109.143	2,980,000	0.125	2,980,000	0.124
06/02/2026	0.110	2.570	2,325,000	108.403	1,125,000	0.109	1,200,000	0.107
05/02/2026	0.110	2.560	110,000	108.766	110,000	0.103
04/02/2026	0.109	2.530	2,670,000	109.714	1,220,000	0.111	1,450,000	0.113
03/02/2026	0.115	2.600	2,460,000	108.883	1,230,000	0.112	1,230,000	0.112
02/02/2026	0.110	2.530	95,000	109.820			95,000	0.115
30/01/2026	0.124	2.670	4,515,000	109.062	2,250,000	0.128	2,265,000	0.128
29/01/2026	0.137	2.780	135,000	109.641			135,000	0.137
28/01/2026	0.133	2.740	80,000	109.558	40,000	0.136	40,000	0.133
27/01/2026	0.138	2.790	0	109.113
26/01/2026	0.136	2.790	1,500,000	107.790	750,000	0.134	750,000	0.133
23/01/2026	0.130	2.700	1,500,000	109.084	750,000	0.130	750,000	0.132
22/01/2026	0.134	2.710	0	110.509
21/01/2026	0.134	2.750	1,505,000	107.925	750,000	0.131	755,000	0.130
20/01/2026	0.133	2.690	30,000	110.684			30,000	0.133
19/01/2026	0.134	2.710	3,900,000	109.831	1,950,000	0.138	1,950,000	0.137
16/01/2026	0.142	2.780	1,200,000	109.427	600,000	0.147	600,000	0.148
15/01/2026	0.149	2.840	5,000	109.428			5,000	0.149
14/01/2026	0.159	2.940	7,095,000	108.579	3,780,000	0.160	3,310,000	0.160
13/01/2026	0.152	2.850	4,600,000	109.897	2,200,000	0.159	2,400,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2026 17:59
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