23071 MBSTANC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23071 MBSTANC@EC2607A (CALL)

Nominal

0.285 -0.040 (-12.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026			0	46.328
06/01/2026			0	46.509	217,500	0.320	222,500	0.318
05/01/2026			0	45.846	882,500	0.279	872,500	0.280
02/01/2026			0	45.746
31/12/2025			0	46.219	407,500	0.275	407,500	0.275
30/12/2025			0	45.769
29/12/2025			0	45.789	247,500	0.270	247,500	0.270
24/12/2025			0	45.951
23/12/2025			0	46.241
22/12/2025			0	46.597	102,500	0.275	80,000	0.275
19/12/2025			0	45.802	25,000	0.269	5,000	0.270
18/12/2025			0	46.092	1,512,500	0.244	1,512,500	0.244
17/12/2025			0	45.247	2,290,000	0.242	2,287,500	0.242
16/12/2025			0	45.724	3,052,500	0.235	3,002,500	0.234
15/12/2025			0	45.826	1,670,000	0.231	1,782,500	0.231
12/12/2025			0	45.137	2,490,000	0.230	2,490,000	0.230
11/12/2025			0	45.918	3,470,000	0.211	3,470,000	0.211
10/12/2025			0	45.228	1,100,000	0.170	1,100,000	0.170
09/12/2025			0	45.766	820,000	0.177	820,000	0.177
08/12/2025			0	48.854	1,260,000	0.189	1,260,000	0.189

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