18521 MBPHANC@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18521 MBPHANC@EC2608A (CALL)

Nominal

0.023 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.023	44.480	0	88.164
13/02/2026	0.023	43.820	910,000	88.934	460,000	0.023	450,000	0.025
12/02/2026	0.025	44.600	1,220,000	89.130	620,000	0.026	600,000	0.026
11/02/2026	0.028	45.440	1,500,000	90.147	750,000	0.029	750,000	0.029
10/02/2026	0.027	44.600	220,000	90.840	140,000	0.028	80,000	0.029
09/02/2026	0.027	44.800	600,000	90.095	300,000	0.026	300,000	0.025
06/02/2026	0.024	42.780	0	90.793
05/02/2026	0.028	45.280	1,500,000	88.988	750,000	0.027	750,000	0.027
04/02/2026	0.028	44.840	2,400,000	89.781	750,000	0.028	1,500,000	0.028
03/02/2026	0.033	47.000	210,000	89.381	210,000	0.033
02/02/2026	0.033	46.800	12,700,000	89.604	6,220,000	0.037	6,480,000	0.037
30/01/2026	0.043	50.100	12,040,000	89.867	5,980,000	0.043	5,970,000	0.043
29/01/2026	0.051	52.300	12,520,000	90.677	6,490,000	0.051	5,950,000	0.051
28/01/2026	0.049	52.100	11,580,000	89.391	5,680,000	0.047	5,850,000	0.047
27/01/2026	0.049	51.700	11,610,000	90.069	5,740,000	0.048	5,810,000	0.048
26/01/2026	0.050	51.700	12,040,000	90.585	6,010,000	0.052	5,960,000	0.052
23/01/2026	0.056	52.750	11,360,000	91.779	5,420,000	0.054	5,940,000	0.054
22/01/2026	0.054	51.950	17,300,000	91.997	8,440,000	0.058	8,660,000	0.058
21/01/2026	0.063	54.600	6,970,000	91.748	3,380,000	0.063	3,590,000	0.063
20/01/2026	0.062	54.100	11,550,000	92.018	5,730,000	0.065	5,780,000	0.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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