22173 MB-CICC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22173 MB-CICC@EC2605A (CALL)

Nominal

0.197 +0.014 (+7.650%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.183	22.120	9,644,000	75.554	5,024,000	0.183	4,620,000	0.183
07/01/2026	0.210	22.920	6,448,000	74.805	2,924,000	0.202	3,524,000	0.203
06/01/2026	0.180	22.240	4,224,000	73.476	2,180,000	0.168	2,044,000	0.165
05/01/2026	0.144	20.460	7,780,000	78.003	3,552,000	0.142	3,932,000	0.142
02/01/2026	0.147	20.180	3,764,000	79.790	1,992,000	0.142	1,772,000	0.139
31/12/2025	0.132	19.570	8,352,000	79.874	4,176,000	0.136	4,176,000	0.136
30/12/2025	0.133	19.460	5,368,000	80.559	2,684,000	0.138	2,684,000	0.137
29/12/2025	0.139	19.570	7,388,000	80.951	3,504,000	0.158	3,884,000	0.156
24/12/2025	0.164	20.100	2,960,000	81.488	1,480,000	0.164	1,480,000	0.163
23/12/2025	0.173	20.400	12,852,000	80.975	6,428,000	0.183	6,424,000	0.183
22/12/2025	0.185	20.540	108,000	82.257	108,000	0.189
19/12/2025	0.175	20.340	11,908,000	80.666	5,976,000	0.157	5,916,000	0.157
18/12/2025	0.149	19.440	4,260,000	80.945	2,044,000	0.153	2,216,000	0.153
17/12/2025	0.158	18.960	0	86.240
16/12/2025	0.158	18.960	0	85.916
15/12/2025	0.158	18.960	0	85.616
12/12/2025	0.158	18.960	0	84.734
11/12/2025	0.158	18.960	0	84.446
10/12/2025	0.158	18.960	0	84.161
09/12/2025	0.158	18.960	0	83.936

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 16:38
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