14980 MBFTA50@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14980 MBFTA50@EC2607A (CALL)

Nominal

0.201 -0.013 (-6.075%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.214	16.700	5,000	19.663			5,000	0.214
06/01/2026	0.232	16.800	0	20.371
05/01/2026	0.216	16.630	20,000	20.719	10,000	0.212	10,000	0.216
02/01/2026	0.203	16.590	0	19.594
31/12/2025	0.188	16.370	4,330,000	20.431	4,330,000	0.202
30/12/2025	0.205	16.550	10,000	19.998			10,000	0.192
29/12/2025	0.197	16.410	32,000	20.717	32,000	0.197
24/12/2025	0.187	16.320	0	20.337
23/12/2025	0.194	16.400	0	20.024
22/12/2025	0.178	16.250	0	19.930
19/12/2025	0.171	16.110	10,000	20.486			10,000	0.171
18/12/2025	0.168	16.080	192,000	20.416	100,000	0.160	92,000	0.168
17/12/2025	0.171	16.080	115,000	20.672	15,000	0.172	100,000	0.155
16/12/2025	0.152	15.890	0	20.455
15/12/2025	0.167	16.020	0	20.697
12/12/2025	0.175	16.130	0	20.227
11/12/2025	0.172	16.010	0	21.077
10/12/2025	0.179	16.080	19,500	21.035			19,500	0.176
09/12/2025	0.194	16.170	32,500	21.713	30,000	0.195	2,500	0.195
08/12/2025	0.196	16.150	0	22.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 17:53
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