18368 CI-MGMC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18368 CI-MGMC@EC2606A (CALL)

Nominal

0.037 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.037	12.510	960,000	57.096
06/01/2026	0.033	12.580	280,000	54.515			280,000	0.033
05/01/2026	0.036	12.740	3,892,000	54.534	1,836,000	0.035	2,000,000	0.032
02/01/2026	0.041	13.000	1,068,000	54.243	112,000	0.040	956,000	0.041
31/12/2025	0.043	13.110	1,124,000	53.908	492,000	0.040	500,000	0.038
30/12/2025	0.036	12.640	3,000,000	54.311	752,000	0.035	2,228,000	0.034
29/12/2025	0.041	12.910	1,824,000	54.270	368,000	0.055	1,276,000	0.050
24/12/2025	0.110	15.580	100,000	53.304			100,000	0.115
23/12/2025	0.122	15.990	56,000	52.492	56,000	0.118
22/12/2025	0.125	15.970	220,000	53.221	220,000	0.120
19/12/2025	0.122	16.610	0	46.676
18/12/2025	0.113	15.580	4,000	53.098			4,000	0.116
17/12/2025	0.112	15.550	0	52.962
16/12/2025	0.112	15.540	284,000	52.875	156,000	0.109	128,000	0.112
15/12/2025	0.122	15.880	8,000	52.249	8,000	0.115
12/12/2025	0.138	16.320	0	51.698
11/12/2025	0.138	16.230	40,000	52.331	16,000	0.154	24,000	0.137
10/12/2025	0.152	16.560	0	52.371
09/12/2025	0.152	16.490	28,000	52.927	28,000	0.159
08/12/2025	0.165	16.740	0	53.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 08:11
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