19136 HU-MGMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19136 HU-MGMC@EC2607A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.025	13.320	16,000	56.819			16,000	0.024
04/02/2026	0.020	12.920	80,000	56.240	80,000	0.020
03/02/2026	0.021	12.900	44,000	56.823	40,000	0.019	4,000	0.021
02/02/2026	0.020	12.690	36,000	57.382	32,000	0.018	4,000	0.020
30/01/2026	0.018	12.500	0	56.768
29/01/2026	0.019	12.500	0	57.298
28/01/2026	0.021	12.840	0	56.243
27/01/2026	0.021	12.810	4,000	56.262			4,000	0.021
26/01/2026	0.019	12.840	0	54.636
23/01/2026	0.019	12.880	4,000	53.937	4,000	0.019
22/01/2026	0.019	12.840	488,000	54.037			488,000	0.018
21/01/2026	0.018	12.530	0	55.163
20/01/2026	0.018	12.430	4,000	55.642			4,000	0.018
19/01/2026	0.017	12.280	0	55.740
16/01/2026	0.018	12.380	0	55.365
15/01/2026	0.020	12.700	188,000	54.526			4,000	0.020
14/01/2026	0.021	12.620	1,204,000	55.506	1,196,000	0.021	8,000	0.021
13/01/2026	0.017	12.440	500,000	53.822	500,000	0.017
12/01/2026	0.018	12.560	52,000	53.624	52,000	0.018
09/01/2026	0.015	12.800	4,000	49.737

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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