25093 MBSPDRG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25093 MBSPDRG@EC2607A (CALL)

Nominal

0.229 +0.027 (+13.366%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/03/2026	0.202	3,657.000	76,000	34.704	16,000	0.192	60,000	0.204
06/03/2026	0.202	3,690.000	60,000	33.234			60,000	0.201
05/03/2026	0.218	3,698.000	17,500	33.924	15,000	0.210	2,500	0.221
04/03/2026	0.209	3,700.000	232,500	33.138	129,500	0.200	103,000	0.207
03/03/2026	0.265	3,822.000	73,500	32.380	28,500	0.262	45,000	0.260
02/03/2026	0.315	3,894.000	2,516,500	32.562	2,284,500	0.322	232,000	0.311
27/02/2026	0.245	3,724.000	33,500	34.062			33,500	0.255
26/02/2026	0.249	3,720.000	281,500	34.329	281,500	0.254
25/02/2026	0.255	3,727.000	88,000	34.345	53,000	0.249	35,000	0.261
24/02/2026	0.250	3,716.000	221,000	34.259	81,000	0.249	115,000	0.250
23/02/2026	0.237	3,680.000	252,000	34.533	233,000	0.245	19,000	0.244
20/02/2026	0.195	3,596.000	131,000	34.150	128,500	0.190	2,500	0.200
16/02/2026	0.195	3,582.000	218,500	34.148	150,000	0.207	66,000	0.200
13/02/2026	0.195	3,577.000	1,051,500	33.979	230,500	0.191	821,000	0.193
12/02/2026	0.228	3,634.000	135,000	34.246	132,500	0.228	2,500	0.231
11/02/2026	0.227	3,631.000	443,500	34.171	49,000	0.225	394,500	0.227
10/02/2026	0.231	3,616.000	450,500	34.814	268,000	0.229	182,500	0.233
09/02/2026	0.224	3,596.000	496,000	34.894	432,500	0.231	63,500	0.226
06/02/2026	0.179	3,469.000	1,569,000	35.431	272,000	0.188	1,297,000	0.180
05/02/2026	0.201	3,533.000	1,107,500	34.916	585,000	0.211	522,500	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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