23905 MB-CSPC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23905 MB-CSPC@EC2609A (CALL)

Nominal

0.285 -0.010 (-3.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.295	10.060	1,740,000	58.621	870,000	0.310	870,000	0.312
23/02/2026	0.355	10.610	2,200,000	58.501	1,140,000	0.366	1,060,000	0.367
20/02/2026	0.335	10.520	1,840,000	56.567	880,000	0.337	960,000	0.334
16/02/2026	0.330	10.250	360,000	59.887	180,000	0.310	180,000	0.310
13/02/2026	0.310	10.110	1,170,000	58.685	580,000	0.310	590,000	0.313
12/02/2026	0.320	10.140	1,860,000	59.626	930,000	0.329	930,000	0.328
11/02/2026	0.360	10.480	1,900,000	59.902	950,000	0.360	950,000	0.361
10/02/2026	0.390	10.320	1,500,000	67.233	750,000	0.384	750,000	0.383
09/02/2026	0.335	9.780	1,640,000	67.747	820,000	0.337	820,000	0.333
06/02/2026	0.330	9.660	660,000	68.533	330,000	0.314	330,000	0.314
05/02/2026	0.330	9.740	1,180,000	67.020	590,000	0.322	590,000	0.322
04/02/2026	0.325	9.690	800,000	66.910	400,000	0.337	400,000	0.337
03/02/2026	0.355	9.890	1,780,000	68.115	890,000	0.310	890,000	0.309
02/02/2026	0.275	9.150	3,120,000	67.265	1,560,000	0.323	1,560,000	0.323
30/01/2026	0.310	9.600	9,040,000	65.218	4,520,000	0.313	4,520,000	0.315
29/01/2026	0.430	10.690	2,920,000	64.978	1,460,000	0.430	1,460,000	0.429
28/01/2026	0.415	10.550	3,660,000	65.056	1,830,000	0.411	1,830,000	0.409
27/01/2026	0.355	9.940	3,000,000	66.205	1,500,000	0.322	1,500,000	0.319
26/01/2026	0.315	9.600	1,460,000	65.427	730,000	0.315	730,000	0.317
23/01/2026	0.345	9.810	1,840,000	66.269	920,000	0.335	920,000	0.335

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