23754 MBANTAS@EC2611A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23754 MBANTAS@EC2611A

Nominal

0.170 +0.008 (+4.938%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026		84.200	0	59.447
10/02/2026		83.200	0	59.260	2,650,000	0.164	2,680,000	0.164
09/02/2026		82.600	0	60.750	4,720,000	0.163	4,710,000	0.162
06/02/2026		80.550	0	60.776	4,990,000	0.152	4,970,000	0.152
05/02/2026		80.400	0	61.463	3,410,000	0.152	3,410,000	0.151
04/02/2026		79.300	0	61.707	2,440,000	0.146	2,500,000	0.146
03/02/2026		77.800	0	62.444	2,210,000	0.144	2,210,000	0.143
02/02/2026		77.900	0	62.187	2,840,000	0.145	2,840,000	0.145
30/01/2026		78.250	0	62.368	3,750,000	0.156	3,750,000	0.155
29/01/2026		80.700	0	61.750	1,070,000	0.136	1,050,000	0.134
28/01/2026		77.000	0	61.223	2,930,000	0.136	2,910,000	0.136
27/01/2026		77.900	0	60.661	5,920,000	0.148	5,920,000	0.148
26/01/2026		76.350	0	61.242	2,490,000	0.131	2,490,000	0.130
23/01/2026		77.050	0	61.807	2,510,000	0.147	2,520,000	0.148
22/01/2026		77.500	0	63.090	3,320,000	0.158	3,330,000	0.158
21/01/2026		79.100	0	63.272	4,570,000	0.158	4,580,000	0.159
20/01/2026		82.550	0	63.086	2,580,000	0.186	2,570,000	0.185
19/01/2026		81.800	0	62.408	3,200,000	0.186	3,200,000	0.186
16/01/2026		82.050	0	62.451	350,000	0.187	350,000	0.187
15/01/2026		81.750	0	62.585	560,000	0.194	580,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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