20747 MBSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20747 MBSENTM@EC2612A (CALL)

Nominal

0.082 +0.003 (+3.797%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.079	2.370	0	82.514
06/01/2026	0.079	2.370	0	82.454
05/01/2026	0.067	2.240	0	81.547
02/01/2026	0.067	2.220	0	82.122
31/12/2025	0.066	2.200	10,000	82.221	5,000	0.066	5,000	0.067
30/12/2025	0.065	2.180	30,000	82.371	15,000	0.062	15,000	0.063
29/12/2025	0.062	2.130	0	82.770
24/12/2025	0.062	2.130	20,000	82.172			20,000	0.062
23/12/2025	0.061	2.120	0	81.837
22/12/2025	0.055	2.040	0	81.652
19/12/2025	0.046	1.880	0	82.719
18/12/2025	0.047	1.890	0	82.846
17/12/2025	0.052	1.970	100,000	82.390	100,000	0.052
16/12/2025	0.055	2.000	0	82.827
15/12/2025	0.070	2.130	40,000	85.888	30,000	0.072	10,000	0.071
12/12/2025	0.079	2.210	10,000	86.886			10,000	0.079
11/12/2025	0.070	2.110	0	86.385
10/12/2025	0.074	2.160	0	86.198
09/12/2025	0.073	2.140	0	86.557
08/12/2025	0.074	2.170	30,000	85.561			30,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 18:00
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