24045 MB3SBIO@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24045 MB3SBIO@EC2612A (CALL)

Nominal

0.103 -0.002 (-1.905%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.105	23.440	9,060,000	103.553	4,522,500	0.105	4,537,500	0.105
11/02/2026	0.111	24.120	11,267,500	102.983	5,912,500	0.114	5,342,500	0.114
10/02/2026	0.116	24.500	15,397,500	103.497	7,692,500	0.112	7,690,000	0.111
09/02/2026	0.106	23.500	7,647,500	103.319	3,817,500	0.105	3,830,000	0.104
06/02/2026	0.102	22.940	4,262,500	103.668	2,117,500	0.100	2,120,000	0.099
05/02/2026	0.104	23.120	10,307,500	103.652	5,117,500	0.101	5,135,000	0.101
04/02/2026	0.108	23.480	7,600,000	103.757	3,767,500	0.102	3,802,500	0.101
03/02/2026	0.103	23.000	10,045,000	103.381	5,060,000	0.100	4,972,500	0.100
02/02/2026	0.103	23.040	14,105,000	102.994	7,025,000	0.102	7,037,500	0.101
30/01/2026	0.107	23.300	9,720,000	103.349	4,560,000	0.109	5,160,000	0.109
29/01/2026	0.114	23.920	11,157,500	103.642	5,572,500	0.112	5,585,000	0.112
28/01/2026	0.116	24.260	11,427,500	102.686	5,650,000	0.115	5,777,500	0.115
27/01/2026	0.115	24.080	14,590,000	102.949	7,272,500	0.114	7,290,000	0.114
26/01/2026	0.111	23.600	14,410,000	103.256	7,180,000	0.109	7,187,500	0.109
23/01/2026	0.120	24.360	13,195,000	103.480	6,560,000	0.128	6,595,000	0.127
22/01/2026	0.122	23.960	13,230,000	106.669	6,550,000	0.126	6,537,500	0.126
21/01/2026	0.134	25.000	10,180,000	107.018	5,085,000	0.134	5,095,000	0.134
20/01/2026	0.134	25.000	7,560,000	106.850	3,752,500	0.134	3,780,000	0.135
19/01/2026	0.134	25.020	16,845,000	106.576	8,422,500	0.141	8,422,500	0.141
16/01/2026	0.150	26.480	8,195,000	106.049	4,097,500	0.154	4,097,500	0.155

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 09:56
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