22603 MB-MCC @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22603 MB-MCC @EC2605A (CALL)

Nominal

0.042 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.042	1.930	0	100.505
25/02/2026	0.045	1.960	0	99.640
24/02/2026	0.042	1.920	0	99.919
23/02/2026	0.042	1.910	0	99.963
20/02/2026	0.042	1.860	0	101.420
16/02/2026	0.044	1.850	0	100.929
13/02/2026	0.047	1.860	1,640,000	100.270	820,000	0.048	820,000	0.048
12/02/2026	0.049	1.860	300,000	100.768	150,000	0.049	150,000	0.049
11/02/2026	0.050	1.860	5,000	100.754	5,000	0.050
10/02/2026	0.050	1.850	600,000	100.878	300,000	0.050	300,000	0.050
09/02/2026	0.051	1.840	0	101.493
06/02/2026	0.055	1.850	0	101.266
05/02/2026	0.057	1.850	0	101.691
04/02/2026	0.061	1.880	0	101.090
03/02/2026	0.054	1.820	0	101.208
02/02/2026	0.055	1.810	0	101.830
30/01/2026	0.067	1.850	160,000	103.119	80,000	0.068	80,000	0.069
29/01/2026	0.076	1.930	1,920,000	101.120	960,000	0.077	960,000	0.076
28/01/2026	0.081	1.950	572,000	101.244	286,000	0.079	280,000	0.077
27/01/2026	0.064	1.840	400,000	101.098	200,000	0.066	200,000	0.066

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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