18954 MB-BEKE@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18954 MB-BEKE@EC2607A (CALL)

Nominal

0.028 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	0.028	43.640	1,910,000	79.836	910,000	0.030	1,000,000	0.031
25/02/2026	0.039	46.500	3,320,000	80.122	1,655,000	0.043	1,665,000	0.042
24/02/2026	0.029	44.020	205,000	79.023	100,000	0.028	105,000	0.029
23/02/2026	0.033	45.000	0	79.222
20/02/2026	0.033	44.140	2,360,000	80.536	1,180,000	0.034	1,180,000	0.034
16/02/2026	0.038	45.300	500,000	79.850	245,000	0.037	250,000	0.038
13/02/2026	0.044	46.260	1,740,000	80.325	870,000	0.045	870,000	0.045
12/02/2026	0.053	48.500	1,080,000	79.437	540,000	0.054	540,000	0.054
11/02/2026	0.060	49.420	4,210,000	80.443	2,105,000	0.056	2,105,000	0.056
10/02/2026	0.057	48.620	3,000,000	80.705	1,500,000	0.058	1,500,000	0.059
09/02/2026	0.060	49.120	4,200,000	80.676	2,100,000	0.060	2,100,000	0.060
06/02/2026	0.055	47.940	5,900,000	80.302	2,950,000	0.055	2,950,000	0.054
05/02/2026	0.059	48.960	3,110,000	79.490	1,555,000	0.057	1,555,000	0.057
04/02/2026	0.062	49.080	5,020,000	80.413	2,510,000	0.059	2,510,000	0.058
03/02/2026	0.056	48.120	4,100,000	79.537	2,050,000	0.054	2,050,000	0.055
02/02/2026	0.059	48.300	3,850,000	80.352	1,925,000	0.063	1,925,000	0.063
30/01/2026	0.070	50.250	5,030,000	79.872	2,890,000	0.073	2,140,000	0.072
29/01/2026	0.076	51.950	750,000	77.957			750,000	0.067
28/01/2026	0.061	48.300	2,980,000	80.051	1,490,000	0.057	1,490,000	0.057
27/01/2026	0.056	47.360	7,080,000	79.634	3,540,000	0.054	3,540,000	0.055

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