28926 MBCOWEL@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28926 MBCOWEL@EC2605A (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.050	29.120	600,000	104.810	250,000	0.050	350,000	0.052
09/02/2026	0.051	29.340	8,950,000	103.768	3,800,000	0.051	5,150,000	0.051
06/02/2026	0.052	29.100	4,900,000	104.470	2,350,000	0.055	2,400,000	0.055
05/02/2026	0.057	29.620	5,100,000	105.212	2,200,000	0.055	2,900,000	0.056
04/02/2026	0.066	30.560	6,650,000	106.500	3,300,000	0.063	3,250,000	0.064
03/02/2026	0.076	31.960	10,650,000	105.045	5,450,000	0.072	5,100,000	0.072
02/02/2026	0.057	29.220	1,750,000	106.012	550,000	0.057	1,200,000	0.057
30/01/2026	0.066	30.280	4,200,000	105.450	1,800,000	0.069	2,400,000	0.069
29/01/2026	0.063	29.940	12,200,000	104.524	5,200,000	0.065	6,800,000	0.064
28/01/2026	0.074	31.140	150,000	105.421	100,000	0.076
27/01/2026	0.070	31.020	0	102.451
26/01/2026	0.066	29.920	50,000	105.560			50,000	0.066
23/01/2026	0.078	31.160	3,650,000	105.780	1,800,000	0.080	1,850,000	0.080
22/01/2026	0.083	31.780	600,000	105.140	300,000	0.082	250,000	0.082
21/01/2026	0.084	31.660	5,150,000	106.139	2,850,000	0.080	2,300,000	0.079
20/01/2026	0.070	30.040	4,700,000	105.009	2,400,000	0.068	2,300,000	0.069
19/01/2026	0.073	30.260	1,250,000	105.524	750,000	0.076	350,000	0.078
16/01/2026	0.080	30.860	4,250,000	105.705	1,750,000	0.082	2,500,000	0.081
15/01/2026	0.080	30.640	6,550,000	106.594	550,000	0.075	5,950,000	0.080
14/01/2026	0.071	29.700	6,700,000	105.008	4,450,000	0.073	2,200,000	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 11:26
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