22399 HU-MPSC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22399 HU-MPSC@EC2608A (CALL)

Nominal

0.126 -0.021 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.147	11.110	800,000	95.186	350,000	0.155	450,000	0.155
24/02/2026	0.151	11.230	750,000	94.584	390,000	0.162	360,000	0.162
23/02/2026	0.169	11.490	900,000	96.675	450,000	0.170	450,000	0.168
20/02/2026	0.165	11.270	690,000	97.567	330,000	0.163	360,000	0.165
16/02/2026	0.164	11.290	1,170,000	95.834	660,000	0.159	510,000	0.159
13/02/2026	0.167	11.290	850,000	95.980	350,000	0.164	500,000	0.163
12/02/2026	0.163	10.810	600,000	101.037	300,000	0.173	300,000	0.174
11/02/2026	0.179	11.050	1,100,000	102.647	550,000	0.187	550,000	0.188
10/02/2026	0.182	11.090	1,000,000	102.783	500,000	0.187	500,000	0.188
09/02/2026	0.182	11.050	1,637,000	103.066	927,000	0.184	710,000	0.187
06/02/2026	0.176	10.920	12,100,000	102.115	5,950,000	0.176	6,150,000	0.177
05/02/2026	0.183	11.080	1,166,000	101.837	616,000	0.183	550,000	0.185
04/02/2026	0.178	10.910	302,000	102.349	150,000	0.182	152,000	0.182
03/02/2026	0.196	11.210	1,900,000	103.506	950,000	0.197	950,000	0.198
02/02/2026	0.194	11.120	1,900,000	103.882	950,000	0.211	950,000	0.210
30/01/2026	0.226	11.770	714,000	103.511	350,000	0.231	364,000	0.232
29/01/2026	0.240	12.000	1,950,000	104.020	900,000	0.241	1,050,000	0.248
28/01/2026	0.247	12.150	317,000	103.605	132,000	0.255	185,000	0.256
27/01/2026	0.255	12.310	350,000	103.277	225,000	0.265	125,000	0.267
26/01/2026	0.280	12.660	374,000	104.864	187,000	0.288	187,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 17:59
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