23359 MB-XTEP@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23359 MB-XTEP@EC2702A (CALL)

Nominal

0.153 -0.001 (-0.649%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.154	5.300	3,200,000	72.766	1,600,000	0.158	1,600,000	0.158
25/02/2026	0.165	5.420	3,080,000	72.861	1,540,000	0.167	1,540,000	0.167
24/02/2026	0.159	5.340	0	72.920
23/02/2026	0.171	5.470	1,430,000	73.004	715,000	0.171	715,000	0.170
20/02/2026	0.163	5.390	0	72.461
16/02/2026	0.161	5.370	972,500	71.986	592,500	0.162	380,000	0.161
13/02/2026	0.157	5.330	2,162,500	71.538	975,000	0.157	1,187,500	0.157
12/02/2026	0.154	5.240	2,122,500	72.583	1,167,500	0.150	955,000	0.150
11/02/2026	0.152	5.260	212,500	71.558			212,500	0.152
10/02/2026	0.155	5.250	425,000	72.453	212,500	0.160	212,500	0.159
09/02/2026	0.156	5.210	2,220,000	73.455	1,110,000	0.157	1,110,000	0.157
06/02/2026	0.157	5.200	1,200,000	73.620	600,000	0.157	600,000	0.158
05/02/2026	0.160	5.240	4,345,000	73.421	2,172,500	0.159	2,172,500	0.158
04/02/2026	0.155	5.160	1,795,000	73.768	897,500	0.160	897,500	0.161
03/02/2026	0.154	5.180	1,500,000	72.939	750,000	0.150	750,000	0.149
02/02/2026	0.146	5.050	5,695,000	73.551	2,847,500	0.149	2,847,500	0.150
30/01/2026	0.154	5.140	4,660,000	73.396	2,330,000	0.156	2,330,000	0.156
29/01/2026	0.170	5.310	2,815,000	73.649	1,407,500	0.155	1,407,500	0.154
28/01/2026	0.145	5.040	2,100,000	73.014	1,050,000	0.144	1,050,000	0.144
27/01/2026	0.145	5.010	1,970,000	73.519	985,000	0.143	985,000	0.143

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