24400 MB-TIME@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24400 MB-TIME@EC2607A (CALL)

Nominal

0.193 -0.022 (-10.233%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.215	20.100	8,620,000	92.448	4,530,000	0.218	4,080,000	0.220
25/02/2026	0.187	19.770	8,690,000	88.521	4,170,000	0.184	4,430,000	0.184
24/02/2026	0.148	17.940	15,800,000	92.849	7,890,000	0.139	7,910,000	0.138
23/02/2026	0.121	16.950	9,630,000	92.759	4,800,000	0.125	4,770,000	0.125
20/02/2026	0.103	16.100	6,250,000	92.853	3,070,000	0.105	3,130,000	0.105
16/02/2026	0.117	16.500	5,680,000	92.758	2,730,000	0.111	2,850,000	0.111
13/02/2026	0.138	17.090	6,780,000	93.171	3,880,000	0.151	2,900,000	0.147
12/02/2026	0.172	18.580	9,510,000	90.011	4,330,000	0.172	5,170,000	0.172
11/02/2026	0.146	17.250	9,360,000	93.427	4,670,000	0.145	4,560,000	0.145
10/02/2026	0.153	17.900	9,140,000	89.981	4,140,000	0.132	4,590,000	0.125
09/02/2026	0.168	17.900	9,140,000	93.333	6,150,000	0.163	2,810,000	0.161
06/02/2026	0.127	16.360	4,770,000	93.596	1,980,000	0.135	2,790,000	0.133
05/02/2026	0.143	16.930	4,620,000	93.269	2,300,000	0.136	2,290,000	0.136
04/02/2026	0.159	17.610	10,650,000	91.852	3,900,000	0.161	6,100,000	0.162
03/02/2026	0.146	17.270	11,100,000	90.855	6,320,000	0.123	4,280,000	0.118
02/02/2026	0.110	15.320	13,600,000	95.377	6,270,000	0.105	7,330,000	0.106
30/01/2026	0.119	15.500	7,960,000	95.794	3,290,000	0.114	4,670,000	0.116
29/01/2026	0.103	14.820	5,560,000	95.869	2,720,000	0.109	2,730,000	0.109
28/01/2026	0.116	15.300	7,260,000	95.865	3,620,000	0.135	3,630,000	0.136
27/01/2026	0.112	15.000	3,400,000	96.678	1,700,000	0.108	1,700,000	0.108

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