22598 MB-JXR @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22598 MB-JXR @EC2605A (CALL)

Nominal

0.059 -0.006 (-9.231%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.065	2.430	0	67.687
13/02/2026	0.070	2.480	0	65.424
12/02/2026	0.067	2.440	2,320,000	66.322	160,000	0.068	2,160,000	0.067
11/02/2026	0.077	2.500	1,040,000	65.688	520,000	0.076	520,000	0.077
10/02/2026	0.080	2.500	3,360,000	66.201	2,600,000	0.081	600,000	0.077
09/02/2026	0.074	2.450	360,000	66.860	180,000	0.075	180,000	0.073
06/02/2026	0.073	2.420	427,500	67.167	80,000	0.076	347,500	0.073
05/02/2026	0.077	2.460	320,000	65.846	160,000	0.074	160,000	0.075
04/02/2026	0.071	2.400	0	66.984
03/02/2026	0.070	2.400	1,000,000	66.340			1,000,000	0.070
02/02/2026	0.072	2.410	1,480,000	66.080	240,000	0.079	1,240,000	0.073
30/01/2026	0.086	2.440	520,000	67.438	260,000	0.090	260,000	0.091
29/01/2026	0.100	2.490	120,000	67.995	60,000	0.100	60,000	0.100
28/01/2026	0.092	2.460	200,000	67.303	100,000	0.092	100,000	0.093
27/01/2026	0.094	2.480	1,000,000	66.413			1,000,000	0.094
26/01/2026	0.104	2.510	80,000	66.933	40,000	0.104	40,000	0.107
23/01/2026	0.116	2.530	720,000	67.709	360,000	0.120	360,000	0.121
22/01/2026	0.117	2.520	1,420,000	68.178	760,000	0.117	660,000	0.117
21/01/2026	0.113	2.530	1,060,000	66.450	480,000	0.117	580,000	0.117
20/01/2026	0.128	2.550	1,680,000	68.347	840,000	0.131	840,000	0.130

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/02/2026 17:59
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