23914 GJPINAN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23914 GJPINAN@EC2606A (CALL)

Nominal

0.129 +0.019 (+17.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026		71.150	0	39.716
24/02/2026		69.800	0	39.798	50,115,000	0.116	52,005,000	0.116
23/02/2026		72.800	0	39.580	400,000	0.156
20/02/2026		70.550	0	39.858	55,000	0.138	35,000	0.131
16/02/2026		70.650	0	39.999	10,100,000	0.130	10,140,000	0.130
13/02/2026		70.350	0	39.823	30,240,000	0.150	30,445,000	0.150
12/02/2026		71.900	0	39.762	16,265,000	0.194	17,100,000	0.193
11/02/2026		72.500	0	39.988	32,000,000	0.185	32,300,000	0.185
10/02/2026		73.450	0	40.076	24,645,000	0.218	24,425,000	0.218
09/02/2026		73.000	0	39.936	32,900,000	0.177	32,770,000	0.177
06/02/2026		69.600	0	39.976	32,785,000	0.140	32,890,000	0.140
05/02/2026		71.150	0	39.360	32,375,000	0.153	32,855,000	0.153
04/02/2026		72.050	0	39.455	32,420,000	0.171	32,320,000	0.171
03/02/2026		71.300	0	39.715	17,180,000	0.204	17,330,000	0.204
02/02/2026		70.700	0	40.055	24,075,000	0.165	25,440,000	0.166
30/01/2026		72.700	0	39.607	18,420,000	0.209	19,035,000	0.209
29/01/2026		73.300	0	39.107	18,475,000	0.178	18,260,000	0.174
28/01/2026		70.950	0	39.585	29,740,000	0.171	28,845,000	0.171
27/01/2026		69.700	0	39.932	75,940,000	0.144	75,425,000	0.144
26/01/2026		68.100	0	39.459	45,155,000	0.129	45,455,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/02/2026 17:59
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