25976 MB-LENS@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25976 MB-LENS@EC2608A (CALL)

Nominal

0.186 -0.013 (-6.533%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.199	27.980	6,094,000	82.940	3,094,000	0.207	2,996,000	0.207
25/02/2026	0.199	28.080	6,986,000	82.256	3,616,000	0.182	3,370,000	0.180
24/02/2026	0.183	27.260	4,078,000	82.885	2,122,000	0.180	1,924,000	0.180
23/02/2026	0.213	28.400	5,888,000	82.542	2,870,000	0.218	2,966,000	0.217
20/02/2026	0.197	27.580	4,164,000	82.823	2,056,000	0.204	2,108,000	0.204
16/02/2026	0.198	27.200	262,000	83.640	50,000	0.190	212,000	0.194
13/02/2026	0.210	27.620	2,184,000	83.006	1,346,000	0.205	838,000	0.207
12/02/2026	0.212	27.600	1,554,000	83.163	376,000	0.207	1,178,000	0.208

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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