21657 MB-PAHT@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21657 MB-PAHT@EC2605A (CALL)

Nominal

0.020 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	0.020	13.040	0	90.457
25/02/2026	0.022	13.340	5,000	88.785	5,000	0.022
24/02/2026	0.024	13.540	0	87.989
23/02/2026	0.024	13.670	0	86.090
20/02/2026	0.023	13.370	865,000	86.313			865,000	0.023
16/02/2026	0.033	13.910	400,000	86.704	340,000	0.032	60,000	0.030
13/02/2026	0.034	13.850	4,000	86.330			4,000	0.033
12/02/2026	0.036	13.860	0	87.049
11/02/2026	0.042	14.210	522,000	86.921	261,000	0.047	261,000	0.046
10/02/2026	0.047	14.300	186,000	88.448	93,000	0.051	93,000	0.049
09/02/2026	0.045	14.250	0	87.263
06/02/2026	0.041	13.830	0	87.419
05/02/2026	0.042	13.930	444,000	86.565	219,000	0.040	222,000	0.041
04/02/2026	0.045	14.020	336,000	86.964	168,000	0.042	168,000	0.042
03/02/2026	0.046	14.060	1,094,000	86.644	547,000	0.042	547,000	0.042
02/02/2026	0.047	14.030	1,227,000	87.009	612,000	0.049	615,000	0.049
30/01/2026	0.053	14.430	2,176,000	84.985	1,096,000	0.054	1,078,000	0.055
29/01/2026	0.062	14.830	4,712,000	85.083	2,355,000	0.069	2,357,000	0.069
28/01/2026	0.072	15.140	6,416,000	86.090	3,058,000	0.072	3,358,000	0.071
27/01/2026	0.069	15.000	4,648,000	85.682	2,323,000	0.071	2,325,000	0.071

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