16772 MBWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16772 MBWEIMO@EC2609A (CALL)

Nominal

0.131 -0.001 (-0.758%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.132	2.060	640,000	140.772	320,000	0.127	320,000	0.124
11/02/2026	0.132	2.020	250,000	144.357			250,000	0.132
10/02/2026	0.129	1.990	240,000	144.525	240,000	0.131
09/02/2026	0.127	2.000	1,380,000	141.552	520,000	0.129	860,000	0.130
06/02/2026	0.125	1.940	0	144.820
05/02/2026	0.127	1.980	3,300,000	142.211	1,650,000	0.127	1,650,000	0.127
04/02/2026	0.132	2.000	1,235,000	144.049	615,000	0.137	620,000	0.136
03/02/2026	0.153	2.180	4,370,000	142.808	2,185,000	0.152	1,660,000	0.153
02/02/2026	0.165	2.280	240,000	141.969	140,000	0.171	100,000	0.171
30/01/2026	0.183	2.420	3,400,000	140.856	1,750,000	0.182	1,650,000	0.182
29/01/2026	0.192	2.460	4,435,000	143.141	2,200,000	0.205	2,235,000	0.206
28/01/2026	0.187	2.420	110,000	143.072	10,000	0.192	100,000	0.190
27/01/2026	0.192	2.460	2,945,000	142.486	1,210,000	0.187	1,725,000	0.188
26/01/2026	0.199	2.480	6,280,000	145.188	3,050,000	0.186	3,230,000	0.186
23/01/2026	0.181	2.340	1,700,000	144.796	850,000	0.178	850,000	0.180
22/01/2026	0.185	2.330	0	148.358
21/01/2026	0.186	2.360	0	145.866
20/01/2026	0.185	2.350	3,300,000	145.792	1,600,000	0.191	1,700,000	0.189
19/01/2026	0.180	2.290	0	147.647
16/01/2026	0.195	2.410	1,440,000	145.950	825,000	0.192	615,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 11:39
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