27281 MB-PSBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27281 MB-PSBC@EC2605A (CALL)

Nominal

0.128 -0.022 (-14.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/02/2026	0.150	4.930	353,000	43.285	273,000	0.153	80,000	0.159
26/02/2026	0.180	5.060	600,000	42.227	300,000	0.185	300,000	0.187
25/02/2026	0.189	5.100	160,000	41.619	80,000	0.207	80,000	0.204
24/02/2026	0.210	5.130	520,000	42.612	260,000	0.207	260,000	0.207
23/02/2026	0.220	5.150	880,000	42.732	440,000	0.220	440,000	0.221
20/02/2026	0.209	5.090	680,000	43.001	340,000	0.212	340,000	0.212
16/02/2026	0.213	5.110	400,000	41.846	200,000	0.213	200,000	0.206
13/02/2026	0.210	5.090	800,000	41.584	400,000	0.213	400,000	0.215
12/02/2026	0.218	5.090	800,000	42.205	400,000	0.230	400,000	0.231
11/02/2026	0.248	5.180	680,000	41.899	340,000	0.249	340,000	0.247
10/02/2026	0.280	5.280	200,000	41.204	100,000	0.277	100,000	0.275
09/02/2026	0.275	5.250	480,000	41.616	240,000	0.278	240,000	0.273
06/02/2026	0.275	5.230	320,000	41.731	160,000	0.266	160,000	0.264
05/02/2026	0.270	5.220	400,000	41.423	200,000	0.263	200,000	0.257
04/02/2026	0.234	5.120	0	41.226
03/02/2026	0.228	5.080	800,000	41.744	400,000	0.231	400,000	0.232
02/02/2026	0.220	5.080	20,000	40.768	10,000	0.220	10,000	0.246
30/01/2026	0.244	5.100	0	41.885
29/01/2026	0.265	5.180	0	40.995
28/01/2026	0.255	5.160	0	40.567

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/03/2026 10:09
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