23185 MBCOOPT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23185 MBCOOPT@EC2609A (CALL)

Nominal

0.192 +0.019 (+10.983%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026		55.550	0	83.524
06/01/2026		53.500	0	83.319	5,330,000	0.169	5,255,000	0.169
05/01/2026		53.850	0	84.790	5,840,000	0.179	5,890,000	0.178
02/01/2026		54.100	0	83.661	1,300,000	0.179	1,350,000	0.179
31/12/2025		54.000	0	86.325	3,845,000	0.192	3,845,000	0.192
30/12/2025		51.800	0	85.791	2,920,000	0.172	2,920,000	0.172
29/12/2025		52.150	0	85.595	3,735,000	0.179	3,735,000	0.178
24/12/2025		53.450	0	85.939	390,000	0.190	390,000	0.191
23/12/2025		53.650	0	85.747	2,130,000	0.195	2,130,000	0.195
22/12/2025		54.450	0	85.449	2,885,000	0.188	2,885,000	0.187
19/12/2025		53.700	0	86.052	3,440,000	0.189	3,440,000	0.189
18/12/2025		51.850	0	88.130	4,375,000	0.187	4,375,000	0.187
17/12/2025		53.250	0	88.489	2,570,000	0.192	2,570,000	0.191
16/12/2025		50.500	0	88.409	4,235,000	0.177	3,660,000	0.177
15/12/2025		51.300	0	89.579	2,460,000	0.199	2,535,000	0.198
12/12/2025		55.000	0	87.920	2,270,000	0.194	2,370,000	0.194
11/12/2025		50.000	0	88.592	1,160,000	0.181	1,160,000	0.180
10/12/2025		50.850	0	87.958	1,160,000	0.181	1,210,000	0.182
09/12/2025		51.300	0	88.410	1,975,000	0.215	1,975,000	0.214
08/12/2025		53.200	0	88.021	4,650,000	0.214	4,700,000	0.216

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 17:59
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