26892 MBZIJIN@EC2605A - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26892 MBZIJIN@EC2605A

Nominal

0.121 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.121	42.320	1,860,000	55.350
09/02/2026	0.109	41.280	1,760,000	56.644	900,000	0.101	120,000	0.110
06/02/2026	0.071	39.100	2,340,000	55.484	740,000	0.063	460,000	0.056
05/02/2026	0.076	39.660	3,920,000	54.419	1,960,000	0.072	300,000	0.093
04/02/2026	0.122	41.640	3,980,000	55.982	940,000	0.118
03/02/2026	0.113	41.360	3,980,000	55.097	1,960,000	0.097	740,000	0.101
02/02/2026	0.075	39.560	6,020,000	53.596	740,000	0.079	2,460,000	0.076
30/01/2026	0.122	41.900	8,140,000	53.537	2,140,000	0.159	2,900,000	0.126
29/01/2026	0.218	46.140	12,020,000	51.102	2,180,000	0.196	1,140,000	0.237
28/01/2026	0.178	44.760	14,600,000	50.968	320,000	0.168	2,940,000	0.155
27/01/2026	0.140	43.400	8,620,000	50.290	280,000	0.176	820,000	0.173
26/01/2026	0.105	42.180	4,380,000	48.744	320,000	0.104	100,000	0.112
23/01/2026	0.075	40.420	840,000	48.180			80,000	0.083
22/01/2026	0.073	39.980	3,220,000	48.879	780,000	0.066
21/01/2026	0.086	40.920	1,820,000	48.232	120,000	0.084
20/01/2026	0.077	39.980	2,860,000	49.182	1,300,000	0.063	40,000	0.063
19/01/2026	0.065	39.320	2,760,000	48.483	400,000	0.070
16/01/2026	0.068	39.460	1,900,000	48.005	100,000	0.074
15/01/2026	0.081	40.000	1,020,000	48.711	80,000	0.076	40,000	0.086
14/01/2026	0.096	40.800	960,000	48.713	40,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 08:03
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