26363 MB-DFEC@EC2703A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26363 MB-DFEC@EC2703A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/03/2026	0.275	39.300	440,000	104.035	210,000	0.280	230,000	0.279
12/03/2026	0.290	40.480	850,000	103.781	290,000	0.284	560,000	0.291
11/03/2026	0.300	41.740	1,380,000	101.466	700,000	0.309	680,000	0.309
10/03/2026	0.315	42.740	1,230,000	101.739	570,000	0.331	660,000	0.328
09/03/2026	0.320	43.160	1,270,000	101.389	580,000	0.314	690,000	0.315
06/03/2026	0.335	44.800	2,890,000	98.690	1,360,000	0.356	1,520,000	0.355
05/03/2026	0.345	44.720	4,310,000	102.009	2,600,000	0.327	1,710,000	0.326
04/03/2026	0.260	38.020	1,000,000	103.069			1,000,000	0.260
03/03/2026		34.140	0
02/03/2026		39.620	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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