17105 MB-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17105 MB-AAC @EC2606A (CALL)

Nominal

0.037 +0.002 (+5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.035	38.380	2,615,000	56.709	1,232,500	0.036	1,382,500	0.036
08/01/2026	0.036	38.720	1,665,000	56.116	890,000	0.036	775,000	0.036
07/01/2026	0.040	39.600	1,150,000	55.630	575,000	0.040	575,000	0.041
06/01/2026	0.043	39.940	1,685,000	56.152	842,500	0.040	842,500	0.039
05/01/2026	0.044	40.400	1,810,000	55.115	980,000	0.044	830,000	0.045
02/01/2026	0.044	40.360	1,600,000	54.732	742,500	0.042	857,500	0.041
31/12/2025	0.039	39.000	4,130,000	55.722	1,977,500	0.040	2,142,500	0.041
30/12/2025	0.039	39.220	525,000	54.848	525,000	0.037
29/12/2025	0.036	38.400	2,725,000	55.367	1,362,500	0.040	1,362,500	0.040
24/12/2025	0.040	38.600	2,870,000	56.290	1,435,000	0.039	1,435,000	0.040
23/12/2025	0.037	37.920	0	56.357
22/12/2025	0.037	38.100	1,285,000	55.665	642,500	0.037	642,500	0.037
19/12/2025	0.039	37.820	3,282,500	57.181	1,705,000	0.040	1,435,000	0.039
18/12/2025	0.037	37.700	3,050,000	56.207	1,252,500	0.038	1,797,500	0.036
17/12/2025	0.039	38.140	3,505,000	55.918	1,627,500	0.037	1,877,500	0.037
16/12/2025	0.043	38.580	1,710,000	56.670	855,000	0.039	855,000	0.040
15/12/2025	0.045	38.860	1,190,000	56.758	595,000	0.042	595,000	0.042
12/12/2025	0.045	39.020	525,000	55.819	290,000	0.042	235,000	0.039
11/12/2025	0.040	37.680	1,660,000	56.888	830,000	0.042	830,000	0.042
10/12/2025	0.043	38.500	425,000	55.983	185,000	0.043	240,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 11:40
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