23196 MBMEITU@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23196 MBMEITU@EC2606A (CALL)

Nominal

0.064 +0.002 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.064	6.280	4,970,000	86.734	2,485,000	0.061	2,485,000	0.059
13/02/2026	0.062	6.200	5,580,000	86.408	2,777,500	0.062	2,790,000	0.061
12/02/2026	0.073	6.410	10,517,500	86.804	5,237,500	0.072	5,230,000	0.072
11/02/2026	0.085	6.640	12,200,000	86.776	6,087,500	0.085	6,100,000	0.085
10/02/2026	0.088	6.680	8,305,000	86.827	4,307,500	0.089	3,997,500	0.089
09/02/2026	0.080	6.550	10,465,000	85.980	4,947,500	0.080	5,505,000	0.081
06/02/2026	0.073	6.240	8,475,000	88.250	4,395,000	0.073	4,067,500	0.073
05/02/2026	0.082	6.450	16,500,000	87.472	8,055,000	0.075	8,445,000	0.074
04/02/2026	0.081	6.370	24,890,000	88.338	12,230,000	0.080	12,545,000	0.080
03/02/2026	0.127	7.190	4,345,000	87.762	2,172,500	0.138	2,172,500	0.139
02/02/2026	0.138	7.360	10,887,500	87.404	5,352,500	0.151	5,450,000	0.151
30/01/2026	0.172	7.720	3,495,000	88.822	1,740,000	0.174	1,755,000	0.173
29/01/2026	0.204	8.090	14,410,000	89.240	7,205,000	0.222	7,205,000	0.222
28/01/2026	0.203	8.110	3,700,000	88.289	1,835,000	0.205	1,850,000	0.205
27/01/2026	0.200	8.050	14,850,000	88.443	7,400,000	0.196	7,400,000	0.196
26/01/2026	0.199	8.060	6,360,000	87.701	3,180,000	0.206	3,180,000	0.206
23/01/2026	0.226	8.280	2,400,000	88.887	1,200,000	0.238	1,200,000	0.238
22/01/2026	0.240	8.290	3,770,000	91.665	1,885,000	0.248	1,885,000	0.249
21/01/2026	0.250	8.370	5,240,000	92.026	2,620,000	0.240	2,620,000	0.239
20/01/2026	0.234	8.170	6,480,000	92.141	3,240,000	0.245	3,240,000	0.246

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