26094 MB-PAHT@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26094 MB-PAHT@EC2608A (CALL)

Nominal

0.115 +0.002 (+1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.113	11.910	18,320,000	85.758	9,160,000	0.117	9,160,000	0.117
04/03/2026	0.111	11.940	4,659,000	84.471	2,321,000	0.112	2,330,000	0.111
03/03/2026	0.115	12.030	8,166,000	84.553	4,075,000	0.120	4,080,000	0.120
02/03/2026	0.119	12.120	7,630,000	84.620	3,762,000	0.124	3,868,000	0.124
27/02/2026	0.154	13.170	7,280,000	82.840	3,640,000	0.152	3,640,000	0.152
26/02/2026	0.152	13.040	0	83.476
25/02/2026	0.166	13.340	1,836,000	83.836	868,000	0.171	968,000	0.172
24/02/2026	0.174	13.540	3,200,000	83.502	1,600,000	0.169	1,600,000	0.169
23/02/2026	0.181	13.670	5,204,000	83.680	2,602,000	0.178	2,602,000	0.178
20/02/2026	0.173	13.370	1,410,000	84.195	705,000	0.174	705,000	0.173
16/02/2026	0.199	13.910	480,000	84.023	240,000	0.193	240,000	0.191

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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