25426 MBSPDRG@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25426 MBSPDRG@EC2608A (CALL)

Nominal

0.093 -0.028 (-23.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2026	0.121	3,822.000	80,000	38.544			80,000	0.130
02/03/2026	0.141	3,894.000	518,000	38.417	418,000	0.131	100,000	0.135
27/02/2026	0.105	3,724.000	30,000	38.876			30,000	0.105
26/02/2026	0.110	3,720.000	150,000	39.334			150,000	0.110
25/02/2026	0.111	3,727.000	0	39.153
24/02/2026	0.111	3,716.000	6,000	39.268			6,000	0.111
23/02/2026	0.116	3,680.000	300,000	40.458	300,000	0.120
20/02/2026	0.095	3,596.000	53,000	39.985			53,000	0.095
16/02/2026	0.098	3,582.000	500,000	40.169	500,000	0.103
13/02/2026	0.099	3,577.000	1,845,000	40.056	300,000	0.097	1,545,000	0.099
12/02/2026	0.116	3,634.000	43,000	40.299	40,000	0.116	3,000	0.116
11/02/2026	0.116	3,631.000	113,000	40.260	104,000	0.116	9,000	0.118
10/02/2026	0.116	3,616.000	200,000	40.510			200,000	0.119
09/02/2026	0.114	3,596.000	104,000	40.673	65,000	0.114	39,000	0.113
06/02/2026	0.091	3,469.000	401,000	40.904	223,500	0.078	177,500	0.090
05/02/2026	0.103	3,533.000	1,388,000	40.610	300,000	0.091	1,088,000	0.106
04/02/2026	0.134	3,650.000	2,224,000	40.680	200,000	0.136	2,024,000	0.134
03/02/2026	0.114	3,534.000	660,000	41.418			660,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2026 17:59
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