21940 MBINBIO@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21940 MBINBIO@EC2606B (CALL)

Nominal

0.093 +0.004 (+4.494%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026		92.000	0	70.092
20/02/2026		90.750	0	69.872	3,875,000	0.091	4,025,000	0.090
16/02/2026		89.100	0	69.944	2,025,000	0.081	1,975,000	0.081
13/02/2026		88.600	0	70.733	6,775,000	0.093	6,775,000	0.093
12/02/2026		89.050	0	69.979	5,925,000	0.088	6,050,000	0.088
11/02/2026		89.650	0	70.535	7,275,000	0.104	7,150,000	0.104
10/02/2026		89.650	0	71.745	12,750,000	0.099	12,875,000	0.099
09/02/2026		85.400	0	71.002	9,250,000	0.071	8,850,000	0.071
06/02/2026		79.500	0	71.962	6,600,000	0.055	6,625,000	0.056
05/02/2026		79.900	0	71.019	7,750,000	0.054	8,125,000	0.054
04/02/2026		80.650	0	71.902	5,625,000	0.053	5,225,000	0.053
03/02/2026		78.800	0	71.269	3,900,000	0.053	3,825,000	0.053
02/02/2026		78.700	0	71.118	5,050,000	0.056	5,150,000	0.056
30/01/2026		81.100	0	70.782	6,550,000	0.074	6,625,000	0.074
29/01/2026		82.500	0	71.159	4,700,000	0.076	4,775,000	0.076
28/01/2026		84.550	0	70.329	2,500,000	0.078	2,800,000	0.078
27/01/2026		81.850	0	70.875	5,500,000	0.069	5,500,000	0.069
26/01/2026		81.650	0	70.546	5,650,000	0.072	5,775,000	0.072
23/01/2026		83.700	0	70.860	7,000,000	0.081	7,125,000	0.081
22/01/2026		81.400	0	70.845	8,525,000	0.076	8,600,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/02/2026 18:00
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