67594 JP#MTUANRC2605K - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

67594 JP#MTUANRC2605K

Nominal

0.063 +0.002 (+3.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.061	88.800	7,200,000		1,810,000	0.062	2,870,000	0.068
09/02/2026	0.087	91.050	880,000		50,000	0.085	230,000	0.087
06/02/2026	0.090	91.400	3,240,000		1,110,000	0.093	980,000	0.097
05/02/2026	0.115	93.800	3,340,000		410,000	0.094	1,110,000	0.097
04/02/2026	0.097	92.150	1,670,000		200,000	0.092	870,000	0.092
03/02/2026	0.110	93.200	660,000		250,000	0.111	300,000	0.110
02/02/2026	0.125	94.850	1,030,000		230,000	0.125
30/01/2026	0.152	97.200	830,000		200,000	0.165	290,000	0.157
29/01/2026	0.165	98.600	0
28/01/2026	0.159	98.350	3,190,000		500,000	0.160	1,270,000	0.156
27/01/2026	0.145	96.550	690,000		240,000	0.144	50,000	0.145
26/01/2026	0.146	97.100	1,610,000		430,000	0.148	190,000	0.146
23/01/2026	0.157	97.550	1,410,000		100,000	0.154	220,000	0.165
22/01/2026	0.148	97.000	130,000				130,000	0.147
21/01/2026	0.152	97.300	600,000		70,000	0.142	400,000	0.153
20/01/2026	0.152	97.350	900,000		490,000	0.163	310,000	0.152
19/01/2026	0.163	98.500	200,000
16/01/2026	0.177	100.000	2,110,000		890,000	0.180	820,000	0.178
15/01/2026	0.189	100.800	2,000,000		1,550,000	0.199	50,000	0.189
14/01/2026	0.192	101.500	7,730,000		1,770,000	0.195	3,350,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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