13156 MB-CMBC@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13156 MB-CMBC@EC2606B (CALL)

Nominal

0.045 -0.005 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.050	4.090	0	42.754
25/02/2026	0.059	4.150	0	42.776
24/02/2026	0.060	4.150	0	42.740
23/02/2026	0.062	4.170	0	42.344
20/02/2026	0.059	4.110	0	42.820
16/02/2026	0.065	4.130	0	42.612
13/02/2026	0.071	4.150	0	42.564
12/02/2026	0.074	4.140	0	43.197
11/02/2026	0.092	4.260	0	42.538
10/02/2026	0.083	4.200	0	42.644
09/02/2026	0.057	4.020	758,000	42.692	379,000	0.060	379,000	0.058
06/02/2026	0.052	3.960	1,978,000	42.674	1,069,000	0.048	909,000	0.047
05/02/2026	0.049	3.940	1,287,000	42.348	643,500	0.047	643,500	0.046
04/02/2026	0.044	3.880	0	42.571
03/02/2026	0.031	3.850	0	39.671
02/02/2026	0.031	3.850	0	39.503
30/01/2026	0.039	3.890	600,000	40.162	300,000	0.039	300,000	0.038
29/01/2026	0.046	4.010	1,500,000	38.617	750,000	0.048	750,000	0.047
28/01/2026	0.043	3.900	672,000	40.557	336,000	0.043	336,000	0.043
27/01/2026	0.042	3.850	2,517,000	41.400	1,258,500	0.042	1,258,500	0.043

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 14:47
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