22609 MB-COVS@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22609 MB-COVS@EC2611A (CALL)

Nominal

0.100 +0.002 (+2.041%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2026	0.098	13.020	3,885,000	42.209	2,267,500	0.104	1,617,500	0.103
08/01/2026	0.102	13.010	4,080,000	42.790	1,530,000	0.097	2,550,000	0.098
07/01/2026	0.100	12.980	2,780,000	42.613	1,390,000	0.107	1,390,000	0.107
06/01/2026	0.113	13.190	1,990,000	43.141	995,000	0.116	995,000	0.114
05/01/2026	0.096	12.830	4,685,000	42.868	2,342,500	0.094	2,342,500	0.093
02/01/2026	0.082	12.490	2,465,000	42.547	1,232,500	0.081	1,232,500	0.081
31/12/2025	0.078	12.250	1,780,000	43.207	890,000	0.082	890,000	0.083
30/12/2025	0.082	12.430	2,325,000	42.647	1,162,500	0.081	1,162,500	0.081
29/12/2025	0.083	12.330	1,670,000	43.359	835,000	0.088	835,000	0.087
24/12/2025	0.082	12.250	0	43.341
23/12/2025	0.081	12.200	0	43.351
22/12/2025	0.078	12.120	0	43.265
19/12/2025	0.079	12.030	210,000	43.785	105,000	0.078	105,000	0.077
18/12/2025	0.078	12.060	980,000	43.361	490,000	0.076	490,000	0.076
17/12/2025	0.085	12.210	1,095,000	43.544	547,500	0.085	547,500	0.084
16/12/2025	0.085	12.200	1,120,000	43.510	560,000	0.088	560,000	0.088
15/12/2025		12.500	0
12/12/2025		12.730	0
11/12/2025		12.570	0
10/12/2025		12.620	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/01/2026 17:59
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