20748 MBBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20748 MBBYDEI@EC2609A (CALL)

Nominal

0.040 +0.007 (+21.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/01/2026	0.033	34.740	285,000	60.758	142,500	0.033	142,500	0.034
02/01/2026	0.035	35.280	1,920,000	60.221	927,500	0.034	992,500	0.034
31/12/2025	0.029	33.640	0	60.419
30/12/2025	0.030	34.140	900,000	59.644	450,000	0.030	450,000	0.030
29/12/2025	0.029	33.620	2,700,000	60.182	1,350,000	0.029	1,350,000	0.028
24/12/2025	0.028	33.560	600,000	59.107	300,000	0.028	300,000	0.028
23/12/2025	0.028	33.740	1,500,000	58.502	750,000	0.028	750,000	0.027
22/12/2025	0.027	33.540	900,000	58.226	450,000	0.027	450,000	0.028
19/12/2025	0.027	32.880	0	59.506
18/12/2025	0.028	33.060	0	59.611
17/12/2025	0.028	33.040	600,000	59.549	300,000	0.027	300,000	0.027
16/12/2025	0.027	32.880	600,000	59.149	300,000	0.027	300,000	0.028
15/12/2025	0.031	33.640	1,500,000	59.721	750,000	0.031	750,000	0.031
12/12/2025	0.034	34.240	1,500,000	59.698	750,000	0.033	750,000	0.032
11/12/2025	0.033	33.940	1,410,000	59.744	705,000	0.036	705,000	0.036
10/12/2025	0.034	34.240	1,105,000	59.480	552,500	0.032	552,500	0.032
09/12/2025	0.035	34.200	0	60.115
08/12/2025	0.036	34.420	575,000	60.029	287,500	0.035	287,500	0.036
05/12/2025	0.037	34.780	0	59.374
04/12/2025	0.038	35.160	0	58.879

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/01/2026 18:00
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