24044 MBXIAMI@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24044 MBXIAMI@EC2610A (CALL)

Nominal

0.093 -0.002 (-2.105%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026		35.600	0	46.856
24/02/2026		35.740	0	46.680	300,000	0.105	94,000	0.094
23/02/2026		36.560	0	46.589	870,000	0.104	40,000	0.109
20/02/2026		35.360	0	46.713	136,000	0.092	1,030,000	0.098
16/02/2026		36.660	0	45.626	3,720,000	0.097	3,474,000	0.104
13/02/2026		36.840	0	45.032	3,238,000	0.107	2,050,000	0.105
12/02/2026		36.520	0	45.675	5,368,000	0.112	6,602,000	0.113
11/02/2026		37.100	0	45.739	942,000	0.123
10/02/2026		35.580	0	46.326	282,000	0.102
09/02/2026		35.200	0	46.396			296,000	0.097
06/02/2026		35.180	0	46.850	1,678,000	0.099	240,000	0.100
05/02/2026		34.920	0	47.071	9,310,000	0.096	9,984,000	0.089
04/02/2026		33.960	0	47.721	18,174,000	0.089	18,822,000	0.088
03/02/2026		34.600	0	47.149	18,410,000	0.099	18,052,000	0.099
02/02/2026		35.060	0	46.836	10,130,000	0.102	12,026,000	0.102
30/01/2026		35.500	0	47.001	9,108,000	0.118	8,772,000	0.117
29/01/2026		36.620	0	46.169	5,766,000	0.125	5,950,000	0.125
28/01/2026		36.320	0	45.917	7,970,000	0.111	8,500,000	0.110
27/01/2026		35.560	0	46.674	8,488,000	0.110	8,506,000	0.109
26/01/2026		35.220	0	46.036	1,608,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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