23423 UB-CMB @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23423 UB-CMB @EC2606A (CALL)

Nominal

0.046 -0.008 (-14.815%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/02/2026	0.046	49.360	1,090,000	36.660
23/02/2026	0.054	49.980	2,380,000	36.718	1,190,000	0.053	1,190,000	0.053
20/02/2026	0.048	49.120	640,000	36.908	320,000	0.047	320,000	0.048
16/02/2026	0.049	48.900	0	36.918
13/02/2026	0.048	48.800	940,000	36.467	470,000	0.050	470,000	0.051
12/02/2026	0.056	49.620	880,000	36.106	440,000	0.052	440,000	0.052
11/02/2026	0.056	49.520	1,090,000	36.163	570,000	0.055	520,000	0.055
10/02/2026	0.056	49.300	1,540,000	36.477	780,000	0.056	760,000	0.056
09/02/2026	0.057	49.220	1,860,000	36.666	920,000	0.060	940,000	0.059
06/02/2026	0.059	49.180	490,000	36.650	295,000	0.055	195,000	0.054
05/02/2026	0.055	48.680	1,560,000	36.830	705,000	0.050	755,000	0.049
04/02/2026	0.042	47.500	430,000	36.540	165,000	0.047	265,000	0.045
03/02/2026	0.044	47.360	750,000	37.062	375,000	0.050	375,000	0.051
02/02/2026	0.054	48.060	340,000	37.444	170,000	0.054	170,000	0.050
30/01/2026	0.052	47.860	550,000	37.057	275,000	0.055	275,000	0.054
29/01/2026	0.051	47.820	0	36.815
28/01/2026	0.046	47.660	100,000	36.051	50,000	0.038	50,000	0.040
27/01/2026	0.043	47.180	240,000	36.229	120,000	0.040	120,000	0.038
26/01/2026	0.040	46.640	220,000	36.499	100,000	0.037	120,000	0.036
23/01/2026	0.039	46.400	0	36.343

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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