22674 MB-CGNM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22674 MB-CGNM@EC2612A (CALL)

Nominal

0.310 -0.015 (-4.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026		4.970	0	100.083
25/02/2026		5.110	0	99.129	1,177,500	0.318	1,242,500	0.318
24/02/2026		4.990	0	98.954	1,647,500	0.288	1,827,500	0.290
23/02/2026		5.000	0	99.873	387,500	0.325	507,500	0.323
20/02/2026		5.180	0	99.966	290,000	0.335	590,000	0.338
16/02/2026		4.970	0	99.812	5,000	0.313
13/02/2026		4.860	0	98.954	80,000	0.317	70,000	0.320
12/02/2026		5.070	0	98.386	475,000	0.326	482,500	0.325
11/02/2026		5.000	0	100.768	587,500	0.299	535,000	0.297
10/02/2026		4.750	0	99.543	395,000	0.296	395,000	0.296
09/02/2026		4.550	0	99.130	1,262,500	0.246	1,272,500	0.245
06/02/2026		4.180	0	100.172	1,520,000	0.225	1,495,000	0.225
05/02/2026		4.370	0	99.146	1,645,000	0.241	1,645,000	0.240
04/02/2026		4.700	0	100.386	1,150,000	0.294	1,150,000	0.293
03/02/2026		4.720	0	100.924	827,500	0.262	827,500	0.262
02/02/2026		4.490	0	98.604	1,302,500	0.290	1,267,500	0.293
30/01/2026		5.080	0	101.541	2,357,500	0.325	2,355,000	0.325
29/01/2026		5.260	0	100.389	2,150,000	0.379	2,222,500	0.383
28/01/2026		5.090	0	99.461	1,262,500	0.320	1,277,500	0.318
27/01/2026		4.560	0	99.630	907,500	0.270	937,500	0.268

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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