25690 JPXIAMI@EC2607B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25690 JPXIAMI@EC2607B (CALL)

Nominal

0.155 -0.018 (-10.405%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/02/2026	0.173	36.560	8,586,000	43.464	3,080,000	0.173	4,346,000	0.173
20/02/2026	0.148	35.360	10,064,000	44.278	4,288,000	0.158	4,384,000	0.158
16/02/2026	0.181	36.660	13,636,000	43.011	6,020,000	0.166	5,906,000	0.166
13/02/2026	0.192	36.840	17,756,000	43.185	7,700,000	0.183	7,846,000	0.183
12/02/2026	0.184	36.520	9,424,000	43.302	4,404,000	0.189	4,246,000	0.189
11/02/2026	0.203	37.100	10,648,000	43.170	4,524,000	0.205	4,558,000	0.204
10/02/2026	0.161	35.580	6,884,000	43.683	3,240,000	0.170	3,290,000	0.170
09/02/2026	0.153	35.200	7,420,000	43.888	3,208,000	0.161	3,308,000	0.161
06/02/2026	0.162	35.180	1,436,000	44.667	718,000	0.169	718,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/02/2026 17:59
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